High Cash Ratio Stocks
Companies whose cash and equivalents exceed current liabilities (cash ratio above 1), market cap above $300 million. This is a free, ready-made stock screen on DeltaScreener that filters 5,000+ NYSE & NASDAQ stocks in real time. Stocks appear here only because they match the filters in the search query below; the screen name is a label for those criteria, not a rating of any stock. Click any company to see its full financials, or edit the filters to make the screen your own.
The cash ratio is the strictest liquidity test: cash and short-term investments divided by liabilities due within a year. A value above 1 means a company could pay all near-term obligations from cash alone, which is what people usually mean by large cash reserves. This screen lists such companies worth more than $300 million. It measures cash relative to obligations, not the absolute dollar amount, so it will not rank the companies with the largest cash piles, and large cash balances may also be earmarked for acquisitions.
Search Query
Cash ratio > 1 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 9 sectors, led by Healthcare (31), Technology (20), Industrials (14). They range from AGI at $12.53B down to MMSI at $5.57B, $849.06B of market value in total. Across the page they carry a median P/E of 29.2, a median return on equity of 8.6%, a median dividend yield of 1.26% across the 34 that pay one. The list is rebuilt from current data every time this page is requested, so companies join and leave it as their figures change. Matching these filters is a statement about the numbers below, nothing more.
Matching Stocks (788 results — page 2 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 101 | AGI Alamos Gold Inc. | $29.94 | -1.19% | $12.53B | 11.76 | 26.09% | 0.49% | Basic Materials |
| 102 | GME GameStop Corporation | $24.82 | -2.24% | $12.52B | 12.41 | 15.72% | 0.00% | Consumer Cyclical |
| 103 | IVZ Invesco Ltd | $28.06 | -2.54% | $12.39B | — | -0.51% | 2.82% | Financial Services |
| 104 | SMMT Summit Therapeutics Inc. | $15.47 | -0.51% | $12.34B | — | -204.33% | 0.00% | Healthcare |
| 105 | SEIC SEI Investments Company | $102.30 | -2.11% | $12.28B | 19.13 | 28.86% | 1.00% | Financial Services |
| 106 | TEM Tempus AI, Inc. | $67.61 | +5.96% | $11.98B | — | -54.70% | 0.00% | Healthcare |
| 107 | MLI Mueller Industries, Inc. | $54.11 | -0.77% | $11.79B | 15.5 | 27.33% | 1.16% | Industrials |
| 108 | GLPI Gaming and Leisure Properties, Inc. | $39.55 | -1.17% | $11.51B | 11.06 | 20.59% | 8.60% | Real Estate |
| 109 | TECH Bio-Techne Corp | $72.55 | -0.10% | $11.38B | 61.86 | 8.90% | 0.44% | Healthcare |
| 110 | RGEN Repligen Corporation | $176.93 | -1.00% | $11.23B | 248.72 | 1.98% | 0.00% | Healthcare |
| 111 | WSE Wise Group plc | $11.07 | -0.09% | $11.07B | 23.62 | 26.12% | 0.00% | Industrials |
| 112 | DECK Deckers Outdoor Corporation | $81.09 | -4.91% | $11.04B | 11.21 | 41.10% | 0.00% | Consumer Cyclical |
| 113 | GMED Globus Medical, Inc. | $81.41 | -0.31% | $10.93B | 19.04 | 11.59% | 0.00% | Healthcare |
| 114 | QXO QXO, Inc. | $10.51 | -4.63% | $10.90B | — | -5.11% | 0.00% | Industrials |
| 115 | BMRN BioMarin Pharmaceutical Inc. | $55.95 | -1.20% | $10.83B | 151.42 | 1.18% | 0.00% | Healthcare |
| 116 | GGG Graco Inc. | $66.99 | -3.31% | $10.74B | 24.15 | 20.27% | 1.51% | Industrials |
| 117 | ONON On Holding AG | $32.51 | -4.38% | $10.71B | 22.07 | 23.26% | 0.00% | Consumer Cyclical |
| 118 | GSAT Globalstar, Inc. | $82.52 | +0.17% | $10.69B | — | -17.64% | 0.00% | Communication Services |
| 119 | CR Crane Company | $182.89 | -3.26% | $10.57B | 35.96 | 16.19% | 0.49% | Industrials |
| 120 | MTCH Match Group, Inc. | $45.73 | -0.41% | $10.50B | 15.54 | — | 1.73% | Communication Services |
| 121 | QGEN Qiagen N.V. | $50.39 | +0.34% | $10.38B | 22.95 | 11.60% | 1.56% | Healthcare |
| 122 | PODD Insulet Corporation | $149.01 | +0.60% | $10.33B | 24.57 | 26.69% | 0.00% | Healthcare |
| 123 | SF Stifel Financial Corporation | $66.68 | -1.72% | $10.07B | 7.73 | 16.07% | 1.94% | Financial Services |
| 124 | AM Antero Midstream Corporation | $20.85 | +1.16% | $9.90B | 24.61 | 20.19% | 4.39% | Energy |
| 125 | BIO Bio-Rad Laboratories, Inc. | $369.95 | +1.77% | $9.89B | 44.31 | 3.15% | 0.00% | Healthcare |
| 126 | IREN IREN Limited | $24.91 | -2.37% | $9.81B | — | -22.97% | 0.00% | Financial Services |
| 127 | ONTO Onto Innovation Inc. | $198.68 | +0.01% | $9.75B | 121.49 | 6.50% | 0.00% | Technology |
| 128 | UHAL U-Haul Holding Company | $55.66 | -2.01% | $9.72B | 325.74 | 0.60% | 0.00% | Industrials |
| 129 | EVR Evercore Inc. | $251.88 | -1.37% | $9.69B | 13.63 | 39.83% | 1.36% | Financial Services |
| 130 | AUR Aurora Innovation, Inc. | $4.81 | -1.03% | $9.64B | — | -43.12% | 0.00% | Technology |
| 131 | QNT Quantinuum Inc. | $36.50 | +1.67% | $9.61B | — | -46.94% | 0.00% | Technology |
| 132 | CGNX Cognex Corporation | $55.55 | +1.74% | $9.34B | 56.83 | 11.48% | 0.57% | Technology |
| 133 | TXG 10x Genomics, Inc. | $71.55 | +2.58% | $9.32B | — | -9.33% | 0.00% | Healthcare |
| 134 | HL Hecla Mining Company | $13.85 | -1.84% | $9.30B | 34.4 | 12.98% | 0.12% | Basic Materials |
| 135 | RMBS Rambus, Inc. | $85.65 | -0.09% | $9.29B | 47.64 | 17.39% | 0.00% | Technology |
| 136 | KRYS Krystal Biotech, Inc. | $311.50 | -2.70% | $9.22B | 38.97 | 19.34% | 0.00% | Healthcare |
| 137 | TWST Twist Bioscience Corporation | $139.92 | +3.28% | $9.21B | — | -29.89% | 0.00% | Healthcare |
| 138 | KYMR Kymera Therapeutics, Inc. | $110.76 | -0.08% | $9.11B | — | -21.50% | 0.00% | Healthcare |
| 139 | CAI Caris Life Sciences, Inc. | $32.00 | +0.91% | $9.05B | 81.72 | — | 0.00% | Healthcare |
| 140 | PTGX Protagonist Therapeutics, Inc. | $138.43 | -0.79% | $8.96B | 115.66 | — | 0.00% | Healthcare |
| 141 | LFUS Littelfuse, Inc. | $351.39 | +0.32% | $8.92B | — | -0.32% | 0.75% | Technology |
| 142 | RHP Ryman Hospitality Properties, Inc. (REIT | $130.38 | -0.67% | $8.89B | 28.16 | 36.38% | 3.95% | Real Estate |
| 143 | REXR Rexford Industrial Realty, Inc. | $38.71 | +6.70% | $8.85B | — | — | 4.70% | Real Estate |
| 144 | ALSN Allison Transmission Holdings, Inc. | $106.32 | -2.97% | $8.78B | 18.61 | 27.88% | 0.98% | Consumer Cyclical |
| 145 | IBRX ImmunityBio, Inc. | $8.22 | -1.08% | $8.71B | — | — | 0.00% | Healthcare |
| 146 | UHAL.B U-Haul Holding Company Series N Non-Voti | $45.71 | 0.00% | $8.68B | 325.74 | 0.60% | 0.44% | Industrials |
| 147 | VOYA Voya Financial, Inc. | $95.81 | -2.65% | $8.68B | 16.19 | 12.63% | 1.95% | Financial Services |
| 148 | CTRE CareTrust REIT, Inc. | $36.62 | 0.00% | $8.65B | 22.68 | 8.54% | 4.31% | Real Estate |
| 149 | HQY HealthEquity, Inc. | $103.97 | +2.97% | $8.60B | 31.59 | 11.43% | 0.00% | Healthcare |
| 150 | VSAT ViaSat, Inc. | $61.47 | +4.19% | $8.47B | — | -0.64% | 0.00% | Technology |
| 151 | PRI Primerica, Inc. | $274.43 | -3.95% | $8.45B | 11.06 | 32.55% | 1.74% | Financial Services |
| 152 | TTAN ServiceTitan, Inc. | $87.06 | +2.18% | $8.40B | — | -8.33% | 0.00% | Technology |
| 153 | SYRE Spyre Therapeutics, Inc. | $90.33 | -2.17% | $8.34B | — | -24.32% | 0.00% | Healthcare |
| 154 | EGO Eldorado Gold Corporation | $31.67 | -3.77% | $8.26B | 13.3 | 12.38% | 0.79% | Basic Materials |
| 155 | ARWR Arrowhead Pharmaceuticals, Inc. | $58.02 | -0.58% | $8.20B | — | -60.54% | 0.00% | Healthcare |
| 156 | VICR Vicor Corporation | $176.04 | -2.19% | $8.12B | 90.58 | 19.83% | 0.00% | Technology |
| 157 | ESI Element Solutions Inc. | $33.21 | +0.30% | $8.09B | 51.59 | 6.57% | 0.84% | Basic Materials |
| 158 | ZWS Zurn Elkay Water Solutions Corporation | $48.55 | -0.23% | $8.05B | 29.22 | 17.09% | 0.91% | Industrials |
| 159 | DSGX The Descartes Systems Group Inc. | $93.96 | -0.04% | $8.04B | 36.55 | 11.69% | 0.00% | Technology |
| 160 | ETSY Etsy, Inc. | $86.93 | -4.28% | $7.98B | 39.12 | — | 0.00% | Consumer Cyclical |
| 161 | BROS Dutch Bros Inc. | $41.49 | -0.62% | $7.79B | 53.02 | 13.05% | 0.00% | Consumer Cyclical |
| 162 | ZG Zillow Group, Inc. | $34.05 | -3.10% | $7.66B | 119.85 | 1.18% | 0.00% | Communication Services |
| 163 | SSD Simpson Manufacturing Company, Inc. | $184.36 | -1.37% | $7.56B | 18.84 | 18.44% | 0.69% | Industrials |
| 164 | Z Zillow Group, Inc. | $32.98 | -2.94% | $7.46B | 145.7 | 1.18% | 0.00% | Communication Services |
| 165 | ASR Grupo Aeroportuario del Sureste, S.A. de | $248.37 | -1.05% | $7.43B | 13.04 | 31.71% | 4.81% | Industrials |
| 166 | SLAB Silicon Laboratories, Inc. | $221.27 | +0.07% | $7.38B | — | -3.59% | 0.00% | Technology |
| 167 | ALKS Alkermes plc | $43.63 | -1.24% | $7.32B | 103.6 | 3.72% | 0.00% | Healthcare |
| 168 | AG First Majestic Silver Corp. Ordinary Sha | $14.77 | -2.31% | $7.28B | 25.08 | 12.37% | 0.34% | Basic Materials |
| 169 | KTOS Kratos Defense & Security Solutions, Inc | $38.68 | +1.07% | $7.26B | 248.34 | 1.14% | 0.00% | Industrials |
| 170 | ANDG Andersen Group Inc. | $63.39 | -0.24% | $7.13B | 5.9 | — | 0.00% | Consumer Cyclical |
| 171 | PRAX Praxis Precision Medicines, Inc. | $252.96 | -2.30% | $7.06B | — | -34.15% | 0.00% | Healthcare |
| 172 | EPAM EPAM Systems, Inc. | $136.25 | -1.75% | $7.03B | 14.61 | 11.19% | 0.00% | Technology |
| 173 | CVLT Commvault Systems, Inc. | $169.37 | +0.93% | $7.02B | 95.11 | 56.13% | 0.00% | Technology |
| 174 | BIO.B Bio-Rad Laboratories, Inc. | $260.00 | 0.00% | $6.96B | 44.31 | 3.15% | 0.00% | Healthcare |
| 175 | MP MP Materials Corp. | $38.30 | -0.67% | $6.82B | — | -2.66% | 0.00% | Basic Materials |
| 176 | DUOL Duolingo, Inc. | $143.04 | +1.17% | $6.66B | 16 | 30.11% | 0.00% | Technology |
| 177 | NAVN Navan, Inc. | $26.96 | +3.57% | $6.61B | — | -27.94% | 0.00% | Technology |
| 178 | ACT Enact Holdings, Inc. | $47.89 | +2.07% | $6.58B | 9.85 | 12.76% | 2.04% | Financial Services |
| 179 | LNTH Lantheus Holdings, Inc. | $99.80 | -0.30% | $6.52B | 23.74 | 23.27% | 0.00% | Healthcare |
| 180 | IOVA Iovance Biotherapeutics, Inc. | $14.09 | -0.35% | $6.38B | — | -40.51% | 0.00% | Healthcare |
| 181 | GTES Gates Industrial Corporation Ltd. | $25.08 | -0.08% | $6.35B | 19.34 | 10.71% | 0.00% | Industrials |
| 182 | KVYO Klaviyo, Inc. Series A | $21.11 | +2.53% | $6.32B | 730.7 | — | 0.00% | Technology |
| 183 | CAVA CAVA Group, Inc. | $53.48 | -2.19% | $6.25B | 90.11 | 8.28% | 0.00% | Consumer Cyclical |
| 184 | OR OR Royalties Inc. | $32.85 | -1.44% | $6.16B | 22.68 | 21.84% | 0.75% | Basic Materials |
| 185 | LB LandBridge Corporation | $79.14 | +2.83% | $6.10B | 36.01 | 14.12% | 0.59% | Energy |
| 186 | LGND Ligand Pharmaceuticals Incorporated | $303.53 | -1.39% | $6.05B | 31.21 | 20.06% | 0.00% | Healthcare |
| 187 | KNSA Kiniksa Pharmaceuticals International, p | $76.73 | -5.03% | $5.99B | 70.83 | 13.65% | 0.00% | Healthcare |
| 188 | DOCS Doximity, Inc. | $33.39 | -0.86% | $5.95B | 31.38 | 16.95% | 0.00% | Healthcare |
| 189 | GRAL GRAIL, Inc. | $132.55 | +4.32% | $5.92B | — | -15.88% | 0.00% | Healthcare |
| 190 | DLB Dolby Laboratories | $62.85 | -0.68% | $5.89B | 24.61 | 8.68% | 2.46% | Technology |
| 191 | IMVT Immunovant, Inc. | $28.41 | -2.37% | $5.87B | — | -69.59% | 0.00% | Healthcare |
| 192 | ALGM Allegro MicroSystems, Inc. | $31.48 | -0.66% | $5.87B | 453.83 | — | 0.00% | Technology |
| 193 | GATX GATX Corporation | $165.47 | -1.21% | $5.84B | 16.82 | 13.35% | 1.54% | Industrials |
| 194 | FTDR Frontdoor, Inc. | $84.34 | -1.96% | $5.81B | 20.12 | 102.24% | 0.00% | Consumer Cyclical |
| 195 | MANE Veradermics, Incorporated | $138.78 | +0.21% | $5.80B | — | -37.51% | 0.00% | Healthcare |
| 196 | LOAR Loar Holdings Inc. | $61.57 | -5.01% | $5.77B | 85.72 | 5.77% | 0.00% | Industrials |
| 197 | CAMT Camtek Ltd. | $121.16 | +1.41% | $5.65B | 206.49 | 5.82% | 0.00% | Technology |
| 198 | WULF TeraWulf Inc. | $11.32 | 0.00% | $5.65B | — | — | 0.00% | Financial Services |
| 199 | CRUS Cirrus Logic, Inc. | $112.32 | +1.66% | $5.63B | 14.3 | 20.35% | 0.00% | Technology |
| 200 | MMSI Merit Medical Systems, Inc. | $93.30 | -0.68% | $5.57B | 35.59 | 9.07% | 0.00% | Healthcare |
Related Debt & Balance Sheet Screens
- Debt to Equity Below 1 Stocks — Companies with debt to equity between 0 and 1 and a market cap above $300 million.
- Low Debt Positive Cash Flow Stocks — Debt to equity below 0.5, positive free cash flow at under 20x price to FCF, market cap above $300 million.
- Net Cash Stocks — Companies holding more cash than total debt (negative net debt), market cap above $300 million.
- Negative Working Capital Stocks — Companies with a current ratio below 1, meaning current liabilities exceed current assets, market cap over $300M.
- High Current Ratio Stocks — Companies whose current assets are more than twice their current liabilities, with market cap above $300 million.
- High Interest Coverage Stocks — Companies earning operating profit more than 10 times their interest expense, market cap above $300 million.