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Investlytic Rankings

Ranking of companies with the most cash, excluding banks and insurance

Companies holding the most cash and short-term investments at the close of fiscal year 2025. This version excludes banks, insurers and financial companies, whose balance sheets overwhelm the general ranking.

Share prices and capitalizations at 2026-11-05·Reference fiscal year 2025·Calculated on 2026-11-08· 25059 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 : Financial Services sector (banks, insurance, asset management) excluded. 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
1Alphabet Inc.GOOG🇺🇸United StatesTechnology126,84 billion $3 481 billion $
2Amazon.com, Inc.AMZN🇺🇸United StatesConsumer Cyclical123,03 billion $2 804 billion $
3Microsoft CorporationMSFT🇺🇸United StatesTechnology94,56 billion $3 940 billion $
4Meta Platforms, Inc.META🇺🇸United StatesTechnology81,59 billion $1 560 billion $
5Saudi Arabian Oil Company2222.SR🇸🇦OthersEnergy76,90 billion $288,37 Bn SAR1 688 billion $
6Volkswagen AGVOW3.DE🇩🇪GermanyConsumer Cyclical76,17 billion $68,32 Md€39,03 billion $
7China State Construction Engineering Corporation Limited601668.SS🇨🇳ChinaIndustrials61,71 billion $411,69 billion CN¥29,17 billion $
8Apple Inc.AAPL🇺🇸United StatesTechnology54,70 billion $4 997 billion $
9Daou Data Corp.032190.KQ🇰🇷KoreaTechnology50,22 billion $68 483 Md₩442,4 M$
10Daou Technology Inc.023590.KS🇰🇷KoreaTechnology49,97 billion $68 141 Md₩947,8 M$
11SAIC Motor Corporation Limited600104.SS🇨🇳ChinaConsumer Cyclical48,99 billion $326,84 billion CN¥18,02 billion $
12Hanwha Corporation00088K.KS🇰🇷KoreaIndustrials47,36 billion $64 573 Md₩3,13 billion $
13China Mobile Limited600941.SS🇭🇰Hong KongCommunication Services46,75 billion $311,89 billion CN¥225,08 billion $
14Tesla, Inc.TSLA🇺🇸United StatesConsumer Cyclical44,06 billion $1 416 billion $
15NVIDIA CorporationNVDA🇺🇸United StatesTechnology43,21 billion $4 498 billion $
16Ford Motor CompanyF🇺🇸United StatesConsumer Cyclical38,49 billion $49,68 billion $
17Intel CorporationINTC🇺🇸United StatesTechnology37,42 billion $299,13 billion $
18CNOOC Limited600938.SS🇨🇳ChinaEnergy36,10 billion $240,80 billion CN¥162,08 billion $
19Shell plcSHEL🇬🇧United KingdomEnergy30,23 billion $290,00 billion $
20The Boeing CompanyBA🇺🇸United StatesIndustrials29,40 billion $137,41 billion $
21China Railway Construction Corporation Limited601186.SS🇨🇳ChinaIndustrials28,92 billion $192,93 billion CN¥11,51 billion $
22Poste Italiane S.p.A.PST.MI🇮🇹EuropeIndustrials28,87 billion $25,90 Md€43,67 billion $
23UnitedHealth Group IncorporatedUNH🇺🇸United StatesHealthcare28,12 billion $353,79 billion $
24General Motors CompanyGM🇺🇸United StatesConsumer Cyclical27,67 billion $73,15 billion $
25SK hynix Inc.000660.KS🇰🇷KoreaTechnology25,77 billion $35 138 Md₩605,08 billion $
26Bayerische Motoren Werke AGBMW.DE🇩🇪GermanyConsumer Cyclical23,76 billion $21,31 Md€39,63 billion $
27China Communications Construction Company Limited601800.SS🇨🇳ChinaIndustrials22,74 billion $151,69 billion CN¥15,08 billion $
28China CSSC Holdings Limited600150.SS🇨🇳ChinaIndustrials22,01 billion $146,84 billion CN¥39,67 billion $
29Gree Electric Appliances, Inc. of Zhuhai000651.SZ🇨🇳ChinaConsumer Cyclical21,99 billion $146,69 billion CN¥32,67 billion $
30Renault S.A.RNO.PA🇫🇷FranceConsumer Cyclical21,50 billion $19,28 Md€9,32 billion $
31Mercedes-Benz Group AGMBG.DE🇩🇪GermanyConsumer Cyclical21,40 billion $19,19 Md€44,35 billion $
32SK Inc.034730.KS🇰🇷KoreaTechnology21,06 billion $28 719 Md₩17,80 billion $
33Vinci S.A.DG.PA🇫🇷FranceIndustrials20,62 billion $18,50 Md€68,46 billion $
34Guoco Group LimitedGULRF🇭🇰Hong KongIndustrials20,34 billion $2,74 billion $
35Johnson & JohnsonJNJ🇺🇸United StatesHealthcare20,10 billion $664,95 billion $
36Emaar Properties PJSCEMAAR.AE🌍OthersReal Estate19,46 billion $71,46 billion AED30,08 billion $
37Hyundai Motor Company005389.KS🇰🇷KoreaConsumer Cyclical19,35 billion $26 390 Md₩41,76 billion $
38Power Construction Corporation of China, Ltd601669.SS🇨🇳ChinaIndustrials19,18 billion $127,95 billion CN¥11,57 billion $
39Verizon Communications Inc.VZ🇺🇸United StatesCommunication Services19,05 billion $189,37 billion $
40Wuliangye Yibin Co.,Ltd.000858.SZ🇨🇳ChinaConsumer Defensive19,04 billion $127,01 billion CN¥43,84 billion $
41Roche Holding AGRO.SW🇨🇭EuropeHealthcare18,86 billion $15,48 Bn CHF328,23 billion $
42Poly Developments and Holdings Group Co., Ltd.600048.SS🇨🇳ChinaReal Estate18,49 billion $123,35 billion CN¥10,05 billion $
43AT&T Inc.T🇺🇸United StatesCommunication Services18,23 billion $145,71 billion $
44Centene CorporationCNC🇺🇸United StatesHealthcare17,89 billion $34,51 billion $
45Booking Holdings Inc.BKNG🇺🇸United StatesConsumer Cyclical17,79 billion $120,72 billion $
46Siemens AGSIE.DE🇩🇪GermanyIndustrials17,30 billion $15,52 Md€224,05 billion $
47Wise plcWISE.L🇬🇧United KingdomTechnology17,13 billion $12,83 Bn£10,82 billion $
48Engie S.A.ENGI.PA🇫🇷FranceUtilities17,13 billion $15,37 Md€68,54 billion $
49Orange S.A.ORA.PA🇫🇷FranceCommunication Services16,96 billion $15,21 Md€44,76 billion $
50Eni S.p.A.ENI.MI🇮🇹EuropeEnergy16,82 billion $15,09 Md€81,39 billion $
51China Telecom Corporation Limited601728.SS🇨🇳ChinaCommunication Services16,72 billion $111,57 billion CN¥87,81 billion $
52Foxconn Industrial Internet Co., Ltd.601138.SS🇨🇳ChinaTechnology16,53 billion $110,31 billion CN¥121,10 billion $
53Broadcom Inc.AVGO🇺🇸United StatesTechnology16,18 billion $1 402 billion $
54Kia Corporation000270.KS🇰🇷KoreaConsumer Cyclical16,12 billion $21 982 Md₩28,59 billion $
55Cisco Systems, Inc.CSCO🇺🇸United StatesTechnology16,11 billion $370,01 billion $
56ACS, Actividades de Construcción y Servicios, S.A.ACS.MC🇪🇸EuropeIndustrials15,96 billion $14,32 Md€25,79 billion $
57Shanghai Construction Group Co., Ltd.600170.SS🇨🇳ChinaIndustrials15,54 billion $103,68 billion CN¥2,89 billion $
58Christian Dior SECDI.PA🇫🇷FranceConsumer Cyclical15,28 billion $13,71 Md€88,78 billion $
59Costco Wholesale CorporationCOST🇺🇸United StatesConsumer Defensive15,28 billion $466,86 billion $
60LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC.PA🇫🇷FranceConsumer Cyclical15,05 billion $13,50 Md€224,64 billion $
61RWE AGRWE.DE🇩🇪GermanyUtilities14,88 billion $13,35 Md€50,12 billion $
62ASML Holding N.V.ASML.AS🇳🇱EuropeTechnology14,85 billion $13,32 Md€551,55 billion $
63Merck & Co., Inc.MRK🇺🇸United StatesHealthcare14,56 billion $361,96 billion $
64International Business Machines CorporationIBM🇺🇸United StatesTechnology14,47 billion $231,55 billion $
65Xiamen C&D Inc.600153.SS🇨🇳ChinaIndustrials14,18 billion $94,62 billion CN¥3,80 billion $
66China Energy Engineering Corporation Limited601868.SS🇨🇳ChinaIndustrials14,15 billion $94,38 billion CN¥13,73 billion $
67Salesforce, Inc.CRM🇺🇸United StatesTechnology14,03 billion $175,83 billion $
68Hermès International Société en commandite par actionsRMS.PA🇫🇷FranceConsumer Cyclical13,94 billion $12,50 Md€159,10 billion $
69The Coca-Cola CompanyKO🇺🇸United StatesConsumer Defensive13,87 billion $411,56 billion $
70Ørsted A/SORSTED.CO🇩🇰EuropeUtilities13,68 billion $91,77 Bn DKK29,29 billion $
71Quiñenco S.A.QUINENCO.SN🇨🇱OthersIndustrials13,60 billion $13 272 Bn CLP7,75 billion $
72Pfizer Inc.PFE🇺🇸United StatesHealthcare13,60 billion $167,51 billion $
73Seres Group Co.,Ltd.601127.SS🇨🇳ChinaConsumer Cyclical13,12 billion $87,54 billion CN¥10,69 billion $
74Honeywell International Inc.HON🇺🇸United StatesIndustrials12,93 billion $69,74 billion $
75China Merchants Shekou Industrial Zone Holdings Co., Ltd.001979.SZ🇨🇳ChinaReal Estate12,91 billion $86,13 billion CN¥10,60 billion $
76Midea Group Co., Ltd.000333.SZ🇨🇳ChinaConsumer Cyclical12,89 billion $85,96 billion CN¥93,74 billion $
77Sea LimitedSE🇸🇬OthersConsumer Cyclical12,79 billion $46,38 billion $
78QUALCOMM IncorporatedQCOM🇺🇸United StatesTechnology12,48 billion $176,63 billion $
79Daimler Truck Holding AGDTG.DE🇩🇪GermanyIndustrials12,46 billion $11,18 Md€34,32 billion $
80GE AerospaceGE🇺🇸United StatesIndustrials12,39 billion $335,38 billion $
81United Airlines Holdings, Inc.UAL🇺🇸United StatesIndustrials12,24 billion $36,63 billion $
82Industria de Diseño Textil, S.A.ITX.MC🇪🇸EuropeConsumer Cyclical12,22 billion $10,96 Md€205,03 billion $
83Adyen N.V.ADYEN.AS🇳🇱EuropeTechnology12,07 billion $10,83 Md€31,72 billion $
84BHP Group LimitedBHPLF🇺🇸United StatesBasic Materials12,04 billion $197,83 billion $
85SK Innovation Co., Ltd.096775.KS🇰🇷KoreaEnergy11,99 billion $16 345 Md₩13,56 billion $
86Block, Inc.XYZ🇺🇸United StatesTechnology11,96 billion $46,23 billion $
87Kweichow Moutai Co., Ltd.600519.SS🇨🇳ChinaConsumer Defensive11,78 billion $78,56 billion CN¥272,27 billion $
88CRRC Corporation Limited601766.SS🇨🇳ChinaIndustrials11,63 billion $77,58 billion CN¥23,89 billion $
89Accenture plcACN🇺🇸United StatesTechnology11,48 billion $153,97 billion $
90Amphenol CorporationAPH🇺🇸United StatesTechnology11,43 billion $184,18 billion $
91Siemens Energy AGENR.DE🇩🇪GermanyIndustrials11,36 billion $10,19 Md€112,03 billion $
92Veolia Environnement S.A.VIE.PA🇫🇷FranceIndustrials11,31 billion $10,15 Md€27,56 billion $
93Emaar Development PJSCEMAARDEV.AE🌍OthersReal Estate11,25 billion $41,31 billion AED16,01 billion $
94Oracle CorporationORCL🇺🇸United StatesTechnology11,20 billion $350,91 billion $
95BOE Technology Group Company Limited000725.SZ🇨🇳ChinaTechnology11,08 billion $73,89 billion CN¥24,77 billion $
96Airbnb, Inc.ABNB🇺🇸United StatesConsumer Cyclical11,01 billion $113,76 billion $
97L'Oréal S.A.OR.PA🇫🇷FranceConsumer Defensive11,00 billion $9,87 Md€267,44 billion $
98SAP SESAP.DE🇩🇪GermanyTechnology10,89 billion $9,77 Md€271,19 billion $
99Saudi Basic Industries Corporation2010.SR🇸🇦OthersBasic Materials10,84 billion $40,66 Bn SAR38,45 billion $
100Arista Networks, Inc.ANET🇺🇸United StatesTechnology10,74 billion $215,42 billion $
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⚠ 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 according to their cash (excluding banks and insurance) for the reference 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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