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 11 sectors, led by Healthcare (25), Technology (15), Financial Services (14). They range from MBLY at $5.56B down to CURB at $3.50B, $442.43B of market value in total. Across the page they carry a median P/E of 21.8, a median return on equity of 7.1%, a median dividend yield of 1.89% across the 42 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 3 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 201 | MBLY Mobileye Global Inc. | $6.54 | -5.90% | $5.56B | — | -40.43% | 0.00% | Consumer Cyclical |
| 202 | RYN Rayonier Inc. REIT | $18.65 | -0.37% | $5.55B | 36.83 | 2.02% | 5.76% | Real Estate |
| 203 | RDNT RadNet, Inc. | $70.34 | +0.11% | $5.54B | — | -1.95% | 0.00% | Healthcare |
| 204 | APLD Applied Digital Corporation | $18.25 | -4.40% | $5.52B | — | -16.65% | 0.00% | Technology |
| 205 | SGHC Super Group (SGHC) Limited | $10.85 | -4.41% | $5.51B | 15.41 | 45.70% | 1.78% | Consumer Cyclical |
| 206 | KOD Kodiak Sciences Inc | $87.63 | +2.16% | $5.51B | — | -273.23% | 0.00% | Healthcare |
| 207 | POWL Powell Industries, Inc. | $150.95 | +0.16% | $5.50B | 35.9 | 27.51% | 0.19% | Industrials |
| 208 | BGC BGC Group, Inc. | $11.79 | -0.84% | $5.50B | 29.28 | 19.20% | 0.66% | Financial Services |
| 209 | INSW International Seaways, Inc. | $110.78 | +2.18% | $5.49B | 7.35 | 37.04% | 17.44% | Energy |
| 210 | CGON CG Oncology, Inc. | $61.71 | -1.33% | $5.47B | — | -25.20% | 0.00% | Healthcare |
| 211 | NXE Nexgen Energy Ltd. | $8.15 | +0.62% | $5.46B | — | -16.12% | 0.00% | Energy |
| 212 | COGT Cogent Biosciences, Inc. | $31.21 | -0.32% | $5.42B | — | -72.57% | 0.00% | Healthcare |
| 213 | EXP Eagle Materials Inc | $174.71 | -2.25% | $5.36B | 13.65 | 26.87% | 0.58% | Basic Materials |
| 214 | RYAN Ryan Specialty Holdings, Inc. | $43.68 | -1.82% | $5.33B | 39.59 | 31.03% | 1.38% | Financial Services |
| 215 | NOVT Novanta Inc. | $140.80 | +3.03% | $5.32B | 93.88 | 4.90% | 0.00% | Technology |
| 216 | ORKA Oruka Therapeutics, Inc. | $80.15 | -1.23% | $5.31B | — | -20.76% | 0.00% | Healthcare |
| 217 | RELY Remitly Global, Inc. | $24.82 | -1.97% | $5.25B | 14.78 | 32.97% | 0.00% | Technology |
| 218 | BB BlackBerry Limited | $8.92 | +3.84% | $5.24B | 65.99 | 10.62% | 0.00% | Technology |
| 219 | MIRM Mirum Pharmaceuticals, Inc. | $80.39 | -3.26% | $5.22B | — | — | 0.00% | Healthcare |
| 220 | SHC Sotera Health Company | $18.10 | -0.17% | $5.16B | 32.25 | 26.75% | 0.00% | Healthcare |
| 221 | BLLN BillionToOne, Inc. | $107.77 | +1.98% | $5.09B | 154.24 | 7.87% | 0.00% | Healthcare |
| 222 | PTCT PTC Therapeutics, Inc. | $60.59 | -3.89% | $5.06B | — | — | 0.00% | Healthcare |
| 223 | SRRK Scholar Rock Holding Corporation | $41.49 | -1.12% | $5.05B | — | -160.19% | 0.00% | Healthcare |
| 224 | ERAS Erasca, Inc. | $14.39 | +2.49% | $5.03B | — | -80.43% | 0.00% | Healthcare |
| 225 | MAIN Main Street Capital Corporation | $53.51 | -1.09% | $5.00B | 11.11 | 14.81% | 7.84% | Financial Services |
| 226 | HTFL Heartflow, Inc. | $56.71 | +2.31% | $4.93B | — | -42.25% | 0.00% | Healthcare |
| 227 | OKLO Oklo Inc. | $26.35 | -2.44% | $4.90B | — | -7.11% | 0.00% | Utilities |
| 228 | DFTX Definium Therapeutics, Inc. | $35.67 | -0.92% | $4.79B | — | -85.23% | 0.00% | Healthcare |
| 229 | CRSP CRISPR Therapeutics AG | $49.39 | -1.20% | $4.78B | — | -24.39% | 0.00% | Healthcare |
| 230 | JOBY Joby Aviation, Inc. | $4.76 | +1.28% | $4.73B | — | -58.25% | 0.00% | Industrials |
| 231 | HASI HA Sustainable Infrastructure Capital, I | $36.32 | -0.60% | $4.67B | 55.02 | 3.39% | 4.65% | Financial Services |
| 232 | GLNG Golar LNG Limited | $45.61 | +3.59% | $4.66B | 30.76 | 8.62% | 2.03% | Energy |
| 233 | CIGI Colliers International Group Inc. - Sub | $92.89 | -3.70% | $4.62B | 41.69 | 7.23% | 0.33% | Real Estate |
| 234 | BCO Brinks Company (The) | $111.27 | +0.04% | $4.58B | 23.35 | 64.68% | 1.00% | Industrials |
| 235 | HLNE Hamilton Lane Incorporated | $82.27 | -3.56% | $4.57B | 13.17 | 31.02% | 2.75% | Financial Services |
| 236 | PIPR Piper Sandler Companies | $64.63 | -1.39% | $4.57B | 14.5 | 22.90% | 1.22% | Financial Services |
| 237 | PRM Perimeter Solutions, SA | $27.80 | +2.39% | $4.55B | — | -30.38% | 0.00% | Basic Materials |
| 238 | HCC Warrior Met Coal, Inc. | $85.80 | +3.37% | $4.53B | 21.48 | 10.02% | 0.36% | Energy |
| 239 | MNDY monday.com Ltd. | $106.53 | -0.31% | $4.50B | 32.98 | 12.46% | 0.00% | Technology |
| 240 | UFPI UFP Industries, Inc. | $81.23 | -2.97% | $4.48B | 17.94 | 7.92% | 1.85% | Basic Materials |
| 241 | RSI Rush Street Interactive, Inc. | $15.90 | -2.81% | $4.47B | 68.33 | 20.44% | 0.00% | Consumer Cyclical |
| 242 | BETA Beta Technologies, Inc. | $19.80 | +6.45% | $4.46B | — | -57.71% | 0.00% | Industrials |
| 243 | WHD Cactus, Inc. | $63.15 | +4.59% | $4.40B | 53.31 | 6.75% | 0.95% | Energy |
| 244 | QBTS D-Wave Quantum Inc. | $11.66 | +0.26% | $4.39B | — | -26.67% | 0.00% | Technology |
| 245 | NNI Nelnet, Inc. | $122.59 | -2.59% | $4.39B | 14.87 | 8.15% | 1.07% | Financial Services |
| 246 | BMI Badger Meter, Inc. | $151.24 | +1.07% | $4.38B | 29.11 | 18.03% | 1.40% | Technology |
| 247 | KRC Kilroy Realty Corporation | $37.27 | +3.64% | $4.33B | 23.35 | 3.17% | 6.42% | Real Estate |
| 248 | FIGR Figure Technology Solutions, Inc. | $23.19 | -3.54% | $4.31B | 25.92 | 18.59% | 0.00% | Financial Services |
| 249 | STNG Scorpio Tankers Inc. | $85.92 | +4.22% | $4.30B | 4.94 | 24.51% | 2.09% | Energy |
| 250 | DNTH Dianthus Therapeutics, Inc. | $76.78 | -2.23% | $4.29B | — | -3.51% | 0.00% | Healthcare |
| 251 | SKY Champion Homes, Inc. | $78.92 | -1.00% | $4.28B | 25.61 | 12.11% | 0.00% | Consumer Cyclical |
| 252 | TDW Tidewater Inc. | $86.07 | +8.11% | $4.28B | 16.54 | 18.74% | 0.00% | Energy |
| 253 | KFY Korn Ferry | $78.30 | +2.55% | $4.27B | 13.27 | 14.14% | 3.82% | Industrials |
| 254 | PAM Pampa Energia S.A. | $79.50 | +2.05% | $4.26B | 7.8 | 15.56% | 0.00% | Utilities |
| 255 | LOPE Grand Canyon Education, Inc. | $162.83 | -1.59% | $4.24B | 17.82 | 31.24% | 0.00% | Consumer Defensive |
| 256 | FHI Federated Hermes, Inc. | $56.81 | -1.49% | $4.24B | 10.31 | 34.06% | 2.71% | Financial Services |
| 257 | CRVL CorVel Corp. | $83.87 | -0.01% | $4.24B | 33.13 | 29.93% | 0.00% | Financial Services |
| 258 | EWTX Edgewise Therapeutics, Inc. | $39.31 | -1.70% | $4.23B | — | -39.01% | 0.00% | Healthcare |
| 259 | PAY Paymentus Holdings, Inc. | $33.35 | -2.11% | $4.20B | 46.01 | 14.80% | 0.00% | Technology |
| 260 | HHH Howard Hughes Holdings Inc. | $70.19 | +1.01% | $4.19B | 14.35 | 7.18% | 0.00% | Real Estate |
| 261 | MTH Meritage Homes Corporation | $64.19 | +0.88% | $4.18B | 13.3 | 6.38% | 3.01% | Consumer Cyclical |
| 262 | TGS Transportadora de Gas del Sur SA TGS | $27.22 | +4.93% | $4.10B | 11.73 | 16.37% | 0.00% | Energy |
| 263 | FRSH Freshworks Inc. | $15.49 | +1.11% | $4.04B | 19.46 | 19.50% | 0.00% | Technology |
| 264 | MC Moelis & Company | $54.53 | -0.96% | $4.04B | 18.59 | 43.55% | 4.62% | Financial Services |
| 265 | TKC Turkcell Iletisim Hizmetleri AS | $4.61 | -3.56% | $4.01B | 10.85 | 7.05% | 4.37% | Communication Services |
| 266 | OLED Universal Display Corporation | $86.98 | -0.54% | $4.00B | 18.56 | 11.35% | 2.59% | Technology |
| 267 | IRTC iRhythm Holdings, Inc. | $121.27 | +1.36% | $4.00B | — | -8.97% | 0.00% | Healthcare |
| 268 | RLAY Relay Therapeutics, Inc. | $18.18 | -0.87% | $3.98B | — | -42.27% | 0.00% | Healthcare |
| 269 | PLNT Planet Fitness, Inc. | $52.52 | -1.41% | $3.98B | 15.92 | — | 0.00% | Consumer Cyclical |
| 270 | DHT DHT Holdings, Inc. | $24.60 | +1.99% | $3.97B | 8.05 | 39.55% | 20.61% | Energy |
| 271 | CGAU Centerra Gold Inc. | $20.25 | -1.22% | $3.96B | 6.83 | 30.90% | 0.93% | Basic Materials |
| 272 | MMYT MakeMyTrip Limited | $42.09 | -7.17% | $3.96B | 123.59 | — | 0.00% | Consumer Cyclical |
| 273 | TNGX Tango Therapeutics, Inc. | $23.34 | -16.43% | $3.94B | — | -25.74% | 0.00% | Healthcare |
| 274 | SEI Solaris Energy Infrastructure, Inc. | $58.74 | +0.22% | $3.87B | 73.33 | 7.85% | 0.64% | Energy |
| 275 | KLIC Kulicke and Soffa Industries, Inc. | $73.71 | +0.42% | $3.86B | 42.41 | 13.55% | 0.87% | Technology |
| 276 | VCYT Veracyte, Inc. | $47.93 | +4.11% | $3.85B | 31.81 | 8.64% | 0.00% | Healthcare |
| 277 | JOE St. Joe Company (The) | $67.57 | -2.71% | $3.85B | 30.55 | 16.10% | 0.98% | Real Estate |
| 278 | BTE Baytex Energy Corp | $5.50 | +3.48% | $3.85B | — | -26.39% | 1.30% | Energy |
| 279 | RGTI Rigetti Computing, Inc. | $11.52 | +0.35% | $3.85B | — | -46.82% | 0.00% | Technology |
| 280 | ITRI Itron, Inc. | $87.65 | -0.59% | $3.84B | 14.37 | 16.52% | 0.00% | Technology |
| 281 | ABCL AbCellera Biologics Inc. | $11.82 | +3.96% | $3.83B | — | -17.49% | 0.00% | Healthcare |
| 282 | LQDA Liquidia Corporation | $42.65 | +7.46% | $3.82B | 19.28 | — | 0.00% | Healthcare |
| 283 | RGC Regencell Bioscience Holdings Limited | $7.67 | -21.81% | $3.80B | — | -231.87% | 0.00% | Healthcare |
| 284 | TDS Telephone and Data Systems, Inc. | $35.33 | +1.58% | $3.80B | 8.33 | — | 0.45% | Communication Services |
| 285 | OTTR Otter Tail Corporation | $90.49 | -0.32% | $3.80B | 18.89 | 10.43% | 2.62% | Utilities |
| 286 | NVST Envista Holdings Corporation | $23.60 | -1.54% | $3.79B | 39.76 | 3.08% | 0.00% | Healthcare |
| 287 | PLSE Pulse Biosciences, Inc | $53.02 | +0.65% | $3.78B | — | -94.42% | 0.00% | Healthcare |
| 288 | VAC Marriott Vacations Worldwide Corporation | $109.31 | -3.21% | $3.76B | — | -15.70% | 3.07% | Consumer Cyclical |
| 289 | LIF Life360, Inc. | $45.23 | -2.65% | $3.69B | 20.76 | 27.72% | 0.00% | Technology |
| 290 | EE Excelerate Energy, Inc. | $32.40 | +2.79% | $3.68B | 21.84 | 6.94% | 1.11% | Utilities |
| 291 | EXPO Exponent, Inc. | $77.43 | +0.41% | $3.68B | 28.94 | 31.48% | 1.92% | Industrials |
| 292 | CNS Cohen & Steers Inc | $71.00 | -1.48% | $3.65B | 22.32 | 29.72% | 3.67% | Financial Services |
| 293 | FA First Advantage Corporation | $21.25 | +0.14% | $3.65B | 120.76 | — | 0.00% | Industrials |
| 294 | UEC Uranium Energy Corp. | $7.35 | -1.74% | $3.64B | — | -9.95% | 0.00% | Energy |
| 295 | LAZ Lazard, Inc. | $37.21 | -0.24% | $3.63B | 16.05 | 25.84% | 5.45% | Financial Services |
| 296 | ONDS Ondas Inc | $6.20 | +2.99% | $3.61B | 76.2 | — | 0.00% | Technology |
| 297 | PJT PJT Partners Inc. | $140.94 | -1.34% | $3.60B | 15.44 | 71.16% | 0.72% | Financial Services |
| 298 | MIR Mirion Technologies, Inc. | $14.81 | -0.74% | $3.60B | 147.47 | 1.33% | 0.00% | Industrials |
| 299 | SKE Skeena Resources Limited | $28.02 | -2.51% | $3.52B | — | -166.74% | 0.00% | Basic Materials |
| 300 | CURB Curbline Properties Corp. | $28.86 | 0.00% | $3.50B | 102.54 | 1.50% | 2.41% | Real Estate |
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.