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Ranking of companies with the most cash

The companies holding the most cash and short-term investments at the close of the year 2025.

Share prices and capitalizations at 2026-10-29·Reference fiscal year 2025·Calculated on 2026-11-01· 28110 companies ranked
Metric : cash and short-term investments at the close of fiscal year 2025, calculated as published cash per share × the average number of shares for the same fiscal year (two published figures, same fiscal year). For a bank, this amount includes banking business liquidity. Currency : Amounts converted into US dollars at the exchange rate of the day of calculation; the amount in the currency of the accounts is repeated under each value. Only companies whose data is published are ranked: a missing value excludes the company, it is never replaced by zero or estimated. Scope : companies whose accounts are published in the listing currency; foreign lines off-exchange and ADRs, for which the provider's ratios are inconsistent, are excluded.
#EnterpriseMarketSector Cash (USD)Market cap
1JPMorgan Chase & Co.JPM🇺🇸United StatesFinancial Services1 480 billion $895,92 billion $
2Bank of America CorporationBAC🇺🇸United StatesFinancial Services963,73 billion $346,20 billion $
3Citigroup Inc.C🇺🇸United StatesFinancial Services675,44 billion $205,72 billion $
4Allianz SEALV.DE🇩🇪GermanyFinancial Services671,14 billion $600,10 Md€186,56 billion $
5Crédit Agricole S.A.ACA.PA🇫🇷FranceFinancial Services630,62 billion $563,87 Md€50,72 billion $
6The Goldman Sachs Group, Inc.GS🇺🇸United StatesFinancial Services624,53 billion $260,47 billion $
7Morgan StanleyMS🇺🇸United StatesFinancial Services539,97 billion $290,69 billion $
8Banco Santander, S.A.SAN.MC🇪🇸EuropeFinancial Services511,75 billion $457,58 Md€164,59 billion $
9Wells Fargo & CompanyWFC🇺🇸United StatesFinancial Services471,55 billion $250,40 billion $
10Société Générale S.A.GLE.PA🇫🇷FranceFinancial Services412,88 billion $369,17 Md€49,43 billion $
11Deutsche Bank AGDBK.DE🇩🇪GermanyFinancial Services398,12 billion $355,98 Md€62,37 billion $
12BNP Paribas S.A.BNP.PA🇫🇷FranceFinancial Services365,66 billion $326,96 Md€104,99 billion $
13Shanghai Pudong Development Bank Co., Ltd.600000.SS🇨🇳ChinaFinancial Services288,79 billion $1 922 billion CN¥50,16 billion $
14Apollo Global Management, Inc.APO🇺🇸United StatesFinancial Services248,06 billion $68,41 billion $
15UBS Group AGUBSG.SW🇨🇭EuropeFinancial Services223,73 billion $144,28 billion $
16Industrial Bank Co., Ltd.601166.SS🇨🇳ChinaFinancial Services198,65 billion $1 322 billion CN¥62,50 billion $
17The Bank of New York Mellon Corporation0HLQ.L🇺🇸United StatesFinancial Services190,69 billion $99,22 billion $
18Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC🇪🇸EuropeFinancial Services189,00 billion $169,00 Md€129,54 billion $
19Ping An Bank Co., Ltd.000001.SZ🇨🇳ChinaFinancial Services162,13 billion $1 079 billion CN¥33,95 billion $
20Samsung Life Insurance Co., Ltd.032830.KS🇰🇷KoreaFinancial Services152,26 billion $203 144 Md₩36,41 billion $
21Bank of Jiangsu Co., Ltd.600919.SS🇨🇳ChinaFinancial Services151,64 billion $1 009 billion CN¥35,74 billion $
22State Street CorporationSTT🇺🇸United StatesFinancial Services146,02 billion $46,19 billion $
23UniCredit S.p.A.UCG.MI🇮🇹EuropeFinancial Services140,75 billion $125,86 Md€123,20 billion $
24U.S. BancorpUSB🇺🇸United StatesFinancial Services137,73 billion $92,63 billion $
25Bank of Beijing Co., Ltd.601169.SS🇨🇳ChinaFinancial Services134,21 billion $893,03 billion CN¥17,99 billion $
26Huatai Securities Co., Ltd.601688.SS🇨🇳ChinaFinancial Services134,12 billion $892,42 billion CN¥23,05 billion $
27Alphabet Inc.GOOG🇺🇸United StatesTechnology126,84 billion $3 411 billion $
28MetLife, Inc.MET🇺🇸United StatesFinancial Services125,34 billion $63,56 billion $
29Amazon.com, Inc.AMZN🇺🇸United StatesConsumer Cyclical123,03 billion $2 592 billion $
30ING Groep N.V.INGA.AS🇳🇱EuropeFinancial Services118,90 billion $106,31 Md€89,78 billion $
31GF Securities Co., Ltd.000776.SZ🇨🇳ChinaFinancial Services118,07 billion $785,61 billion CN¥19,86 billion $
32Hua Xia Bank Co., Limited600015.SS🇨🇳ChinaFinancial Services115,09 billion $765,79 billion CN¥15,28 billion $
33Commerzbank AGCBK.DE🇩🇪GermanyFinancial Services109,60 billion $98,00 Md€45,67 billion $
34The Charles Schwab CorporationSCHW🇺🇸United StatesFinancial Services108,11 billion $152,27 billion $
35Bank of Shanghai Co., Ltd.601229.SS🇨🇳ChinaFinancial Services102,21 billion $680,07 billion CN¥20,03 billion $
36Sberbank of RussiaSBER.ME🇷🇺OthersFinancial Services98,17 billion $7 908 billion ₽78,60 billion $
37Microsoft CorporationMSFT🇺🇸United StatesTechnology94,56 billion $3 876 billion $
38Prudential Financial, Inc.PRU🇺🇸United StatesFinancial Services91,53 billion $40,18 billion $
39Brighthouse Financial, Inc.BHF🇺🇸United StatesFinancial Services89,10 billion $2,53 billion $
40Bank of Nanjing Co., Ltd.601009.SS🇨🇳ChinaFinancial Services82,13 billion $546,48 billion CN¥22,98 billion $
41Meta Platforms, Inc.META🇺🇸United StatesTechnology81,59 billion $1 362 billion $
42Standard Chartered PLCSCBFY🇬🇧United KingdomFinancial Services77,75 billion $61,09 billion $
43Saudi Arabian Oil Company2222.SR🇸🇦OthersEnergy76,90 billion $288,37 Bn SAR1 672 billion $
44Volkswagen AGVOW3.DE🇩🇪GermanyConsumer Cyclical76,41 billion $68,32 Md€39,03 billion $
45Bank of Ningbo Co., Ltd.002142.SZ🇨🇳ChinaFinancial Services75,56 billion $502,75 billion CN¥34,90 billion $
46Aflac IncorporatedAFL🇺🇸United StatesFinancial Services70,40 billion $62,11 billion $
47ageas SA/NVAGS.BR🇧🇪EuropeFinancial Services69,63 billion $62,26 Md€17,67 billion $
48China Zheshang Bank Co., Ltd601916.SS🇨🇳ChinaFinancial Services67,03 billion $446,00 billion CN¥12,18 billion $
49Corebridge Financial, Inc.CRBG🇺🇸United StatesFinancial Services66,54 billion $15,52 billion $
50Hannover Rück SEHNR1.DE🇩🇪GermanyFinancial Services65,69 billion $58,74 Md€39,11 billion $
51Northern Trust CorporationNTRS🇺🇸United StatesFinancial Services63,78 billion $30,95 billion $
52Ameriprise Financial, Inc.AMP🇺🇸United StatesFinancial Services63,69 billion $43,36 billion $
53China State Construction Engineering Corporation Limited601668.SS🇨🇳ChinaIndustrials61,87 billion $411,69 billion CN¥28,88 billion $
54Capital One Financial CorporationCOF🇺🇸United StatesFinancial Services61,71 billion $125,67 billion $
55CNPC Capital Company Limited000617.SZ🇨🇳ChinaFinancial Services61,18 billion $407,10 billion CN¥11,82 billion $
56Hana Financial Group Inc.086790.KS🇰🇷KoreaFinancial Services60,04 billion $80 102 Md₩24,12 billion $
57ABN AMRO Bank N.V.ABN.AS🇳🇱EuropeFinancial Services57,63 billion $51,53 Md€36,11 billion $
58M&T Bank CorporationMTB🇺🇸United StatesFinancial Services55,42 billion $31,88 billion $
59Apple Inc.AAPL🇺🇸United StatesTechnology54,70 billion $5 030 billion $
60F&G Annuities & Life, Inc.FGN🇺🇸United StatesFinancial Services54,19 billion $3,98 billion $
61Jackson Financial Inc.JXN🇺🇸United StatesFinancial Services53,47 billion $9,14 billion $
62Equitable Holdings, Inc.EQH🇺🇸United StatesFinancial Services52,73 billion $14,70 billion $
63Nationwide Building SocietyNBS.L🇬🇧United KingdomFinancial Services51,44 billion $38,41 Bn£1,53 billion $
64Daou Data Corp.032190.KQ🇰🇷KoreaTechnology51,33 billion $68 483 Md₩475,1 M$
65CaixaBank, S.A.CABK.MC🇪🇸EuropeFinancial Services51,25 billion $45,83 Md€87,00 billion $
66Daou Technology Inc.023590.KS🇰🇷KoreaTechnology51,07 billion $68 141 Md₩1,04 billion $
67Nordea Bank AbpNDA-FI.HE🇫🇮EuropeFinancial Services50,50 billion $45,15 Md€59,43 billion $
68The PNC Financial Services Group, Inc.PNC🇺🇸United StatesFinancial Services50,39 billion $90,52 billion $
69Bank of Hangzhou Co., Ltd.600926.SS🇨🇳ChinaFinancial Services50,23 billion $334,23 billion CN¥18,66 billion $
70Orient Securities Company Limited600958.SS🇨🇳ChinaFinancial Services49,55 billion $329,68 billion CN¥9,69 billion $
71Citizens Financial Group, Inc.CFG🇺🇸United StatesFinancial Services49,38 billion $26,75 billion $
72SAIC Motor Corporation Limited600104.SS🇨🇳ChinaConsumer Cyclical49,12 billion $326,84 billion CN¥17,66 billion $
73American Express CompanyAXP🇺🇸United StatesFinancial Services48,53 billion $213,98 billion $
74Hanwha Corporation00088K.KS🇰🇷KoreaIndustrials48,40 billion $64 573 Md₩3,25 billion $
75KBC Group N.V.KBC.BR🇧🇪EuropeFinancial Services47,39 billion $42,37 Md€50,62 billion $
76Svenska Handelsbanken AB (publ)SHB-A.ST🇸🇪EuropeFinancial Services47,33 billion $465,07 billion SEK30,81 billion $
77East Money Information Co.,Ltd.300059.SZ🇨🇳ChinaFinancial Services47,29 billion $314,63 billion CN¥41,85 billion $
78China Mobile Limited600941.SS🇭🇰Hong KongCommunication Services46,87 billion $311,89 billion CN¥219,83 billion $
79Lincoln National CorporationLNC🇺🇸United StatesFinancial Services46,40 billion $7,85 billion $
80Santander UK plcSANB.L🇬🇧United KingdomFinancial Services46,33 billion $34,59 Bn£53,23 billion $
81Truist Financial CorporationTFC🇺🇸United StatesFinancial Services45,37 billion $58,47 billion $
82Tesla, Inc.TSLA🇺🇸United StatesConsumer Cyclical44,06 billion $1 580 billion $
83Samsung Fire & Marine Insurance Co., Ltd.000815.KS🇰🇷KoreaFinancial Services43,92 billion $58 600 Md₩19,67 billion $
84NVIDIA CorporationNVDA🇺🇸United StatesTechnology43,21 billion $4 932 billion $
85Chubb LimitedCB🇺🇸United StatesFinancial Services42,59 billion $139,12 billion $
86Erste Group Bank AGEBS.VI🇦🇹EuropeFinancial Services41,32 billion $36,95 Md€47,09 billion $
87Ford Motor CompanyF🇺🇸United StatesConsumer Cyclical38,49 billion $48,75 billion $
88Regions Financial CorporationRF🇺🇸United StatesFinancial Services38,47 billion $24,34 billion $
89American International Group, Inc.AIG🇺🇸United StatesFinancial Services38,41 billion $43,42 billion $
90Intel CorporationINTC🇺🇸United StatesTechnology37,42 billion $347,61 billion $
91Banco de Sabadell, S.A.SAB.MC🇪🇸EuropeFinancial Services37,28 billion $33,33 Md€18,22 billion $
92CNOOC Limited600938.SS🇨🇳ChinaEnergy36,19 billion $240,80 billion CN¥186,86 billion $
93Everbright Securities Company Limited601788.SS🇭🇰Hong KongFinancial Services35,68 billion $237,40 billion CN¥8,26 billion $
94Shanghai Rural Commercial Bank Co., Ltd.601825.SS🇨🇳ChinaFinancial Services35,39 billion $235,47 billion CN¥13,03 billion $
95Danske Bank A/SDANSKE.CO🇩🇰EuropeFinancial Services33,68 billion $225,46 Bn DKK41,51 billion $
96Principal Financial Group, Inc.PFG🇺🇸United StatesFinancial Services33,49 billion $23,75 billion $
97Founder Securities Co., Ltd.601901.SS🇨🇳ChinaFinancial Services33,31 billion $221,61 billion CN¥7,98 billion $
98Bank of Changsha Co., Ltd.601577.SS🇨🇳ChinaFinancial Services32,96 billion $219,33 billion CN¥6,04 billion $
99RenaissanceRe Holdings Ltd.RNR🇺🇸United StatesFinancial Services32,96 billion $13,71 billion $
100Fidelity National Financial, Inc.FNF🇺🇸United StatesFinancial Services32,86 billion $10,86 billion $
Raw data (JSON)

⚠ Ranking provided for information purposes, based on public data. It does not constitute investment advice. Values may contain source errors and change with financial publications.

Frequently Asked Questions

About this ranking

How is this ranking established?
It ranks companies by their cash flow for the reference fiscal year 2025, based on annual accounts and published data. No value is estimated: a company without this data is simply excluded.
Are the amounts comparable between countries?
Yes: amounts are converted to US dollars at the exchange rate of the calculation day, and the amount in the account currency is repeated under each value.
Is this ranking investment advice?
No. It is provided purely for informational purposes and does not constitute investment advice. Investing involves the risk of capital loss.

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