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 8 sectors, led by Healthcare (40), Industrials (15), Consumer Cyclical (11). They range from ASM at $788.1M down to CIX at $445.4M, $59.68B of market value in total. Across the page they carry a median P/E of 17.9, a median return on equity of -8.0%, a median dividend yield of 3.75% across the 14 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 7 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 601 | ASM Avino Silver & Gold Mines Ltd. Common Sh | $4.64 | -2.73% | $788.1M | 20.31 | 18.43% | 0.00% | Basic Materials |
| 602 | GOOS Canada Goose Holdings Inc. Subordinate V | $8.06 | -3.18% | $787.1M | 18.41 | 10.37% | 0.00% | Consumer Cyclical |
| 603 | BMBL Bumble Inc. | $5.96 | +0.34% | $786.5M | — | -88.98% | 0.00% | Communication Services |
| 604 | TASK TaskUs, Inc. | $8.56 | -1.50% | $784.8M | 6.77 | 24.65% | — | Technology |
| 605 | GCMG GCM Grosvenor Inc. | $12.37 | -1.98% | $756.1M | 16.73 | 252.74% | 3.68% | Financial Services |
| 606 | VINP Vinci Compass Investments Ltd. | $11.49 | +0.26% | $752.8M | 7.61 | 21.39% | 6.34% | Financial Services |
| 607 | BUR Burford Capital Limited | $3.36 | -0.30% | $737.8M | — | — | 3.66% | Financial Services |
| 608 | CTKB Cytek Biosciences, Inc. | $5.59 | +2.95% | $726.6M | — | -23.53% | 0.00% | Healthcare |
| 609 | MNTN MNTN, Inc. | $9.68 | -1.83% | $724.1M | 12.89 | — | 0.00% | Communication Services |
| 610 | ROOT Root, Inc. | $52.88 | -1.84% | $723.8M | 12.47 | 15.91% | 0.00% | Financial Services |
| 611 | PRAA PRA Group, Inc. | $19.08 | -4.43% | $718.1M | — | -26.80% | 0.00% | Financial Services |
| 612 | AEVA Aeva Technologies, Inc. | $10.17 | +2.94% | $708.9M | — | -210.69% | 0.00% | Consumer Cyclical |
| 613 | DC Dakota Gold Corp. | $5.27 | -0.57% | $707.1M | — | -23.97% | 0.00% | Basic Materials |
| 614 | CNNE Cannae Holdings, Inc. | $16.29 | -0.85% | $706.6M | — | -15.04% | 3.82% | Consumer Cyclical |
| 615 | GDYN Grid Dynamics Holdings, Inc. | $8.65 | +1.05% | $701.7M | 291.64 | 0.54% | 0.00% | Technology |
| 616 | NRDS NerdWallet, Inc. | $10.93 | -2.06% | $698.7M | 9.48 | 18.07% | 0.00% | Financial Services |
| 617 | MAKO Mako Mining Corp | $7.97 | -0.62% | $698.2M | 14.87 | 33.99% | 0.00% | Basic Materials |
| 618 | CD Chaince Digital Holdings Inc. - American | $8.76 | +6.76% | $695.9M | — | -16.46% | 0.00% | Technology |
| 619 | CCSI Consensus Cloud Solutions, Inc. | $37.47 | +1.22% | $686.6M | 7 | — | 0.00% | Technology |
| 620 | MTA Metalla Royalty & Streaming Ltd. | $7.29 | -2.41% | $681.6M | — | -0.11% | 0.00% | Basic Materials |
| 621 | TRON Tron Inc. | $1.44 | -4.33% | $680.7M | 16.61 | — | 0.00% | Consumer Cyclical |
| 622 | OABI OmniAb, Inc. | $4.66 | -2.51% | $677.5M | — | -16.59% | 0.00% | Healthcare |
| 623 | RCAT Red Cat Holdings, Inc. | $4.43 | +1.37% | $676.5M | — | -35.02% | 0.00% | Technology |
| 624 | IMMX Immix Biopharma, Inc. | $8.15 | -2.40% | $675.7M | — | -38.44% | 0.00% | Healthcare |
| 625 | DNA Ginkgo Bioworks Holdings, Inc. | $9.99 | +2.88% | $672.7M | — | -60.21% | 0.00% | Healthcare |
| 626 | ACHV Achieve Life Sciences, Inc. | $6.49 | -0.15% | $667.8M | — | — | 0.00% | Healthcare |
| 627 | PRME Prime Medicine, Inc. | $3.67 | -1.61% | $665.7M | — | -188.27% | 0.00% | Healthcare |
| 628 | AOSL Alpha and Omega Semiconductor Limited | $21.91 | -1.75% | $664.0M | — | -0.02% | 0.00% | Technology |
| 629 | ELMT The Elmet Group Co. | $21.74 | +3.97% | $662.2M | — | — | 0.00% | Industrials |
| 630 | PACB Pacific Biosciences of California, Inc. | $2.11 | +2.43% | $655.9M | — | — | 0.00% | Healthcare |
| 631 | GROY Gold Royalty Corp. | $2.83 | -0.35% | $655.7M | 424.29 | — | 0.00% | Basic Materials |
| 632 | VPG Vishay Precision Group, Inc. | $53.25 | +1.06% | $654.8M | 263.57 | 1.08% | 0.00% | Technology |
| 633 | NVCT Nuvectis Pharma, Inc. | $20.05 | -4.02% | $654.5M | — | -169.47% | 0.00% | Healthcare |
| 634 | AURA Aura Biosciences, Inc. | $6.30 | -2.48% | $653.3M | — | -73.18% | 0.00% | Healthcare |
| 635 | NNE Nano Nuclear Energy Inc. | $12.16 | -2.95% | $653.0M | — | -6.66% | 0.00% | Industrials |
| 636 | SLBT SL Science Holding Ltd | $1.15 | -12.21% | $644.9M | — | -95.36% | 0.00% | Healthcare |
| 637 | DSGN Design Therapeutics, Inc. | $10.24 | -2.38% | $640.8M | — | -34.03% | 0.00% | Healthcare |
| 638 | SLDB Solid Biosciences Inc. | $5.92 | -4.36% | $634.8M | — | -72.28% | 0.00% | Healthcare |
| 639 | LXRX Lexicon Pharmaceuticals, Inc. | $1.42 | -4.70% | $631.8M | — | -40.40% | 0.00% | Healthcare |
| 640 | HELP Helus Pharma Inc. | $10.19 | -2.95% | $631.6M | — | -74.47% | 0.00% | Healthcare |
| 641 | KOPN Kopin Corporation | $3.38 | +0.90% | $628.3M | 111.09 | 13.72% | 0.00% | Technology |
| 642 | WVE Wave Life Sciences, Inc. | $3.18 | -5.07% | $626.6M | — | -50.12% | 0.00% | Healthcare |
| 643 | EOSE Eos Energy Enterprises, Inc. | $1.73 | +1.17% | $625.7M | — | — | 0.00% | Industrials |
| 644 | SOPH SOPHiA GENETICS SA | $7.35 | +4.26% | $625.7M | — | -136.71% | 0.00% | Healthcare |
| 645 | GYRE Gyre Therapeutics, Inc. | $5.85 | -0.17% | $620.3M | — | — | 0.00% | Healthcare |
| 646 | LWLG Lightwave Logic, Inc. | $4.01 | -2.91% | $618.2M | — | -30.34% | 0.00% | Basic Materials |
| 647 | CADL Candel Therapeutics, Inc. | $8.03 | -4.18% | $614.4M | — | -89.38% | 0.00% | Healthcare |
| 648 | ANNX Annexon, Inc. | $3.75 | -1.57% | $614.4M | — | -106.15% | 0.00% | Healthcare |
| 649 | ENVX Enovix Corporation | $2.79 | +9.41% | $612.3M | — | -66.93% | 0.00% | Industrials |
| 650 | AVEX AEVEX Corp. | $10.83 | -1.19% | $611.6M | 24.42 | — | 0.00% | Industrials |
| 651 | NFGC New Found Gold Corp | $1.58 | +0.64% | $607.3M | — | -16.25% | 0.00% | Basic Materials |
| 652 | JBI Janus International Group, Inc. | $4.45 | -1.55% | $607.1M | 17.38 | 5.86% | 0.00% | Industrials |
| 653 | BXC Bluelinx Holdings Inc. | $76.75 | -4.48% | $603.3M | — | -0.31% | 0.00% | Industrials |
| 654 | FDMT 4D Molecular Therapeutics, Inc. | $10.80 | -8.86% | $596.6M | — | -41.33% | 0.00% | Healthcare |
| 655 | WHK WhiteHawk Minerals Corp | $25.54 | +3.69% | $587.3M | — | -21.60% | 1.72% | Energy |
| 656 | CLYM Climb Bio, Inc. | $10.19 | -3.32% | $585.3M | — | -31.79% | 0.00% | Healthcare |
| 657 | ZVRA Zevra Therapeutics, Inc. | $9.81 | -5.03% | $582.6M | 10.4 | 32.77% | 0.00% | Healthcare |
| 658 | MDXG MiMedx Group, Inc | $3.91 | -0.51% | $569.9M | 115.74 | 2.61% | 0.00% | Healthcare |
| 659 | AII American Integrity Insurance Group, Inc. | $28.83 | -1.17% | $564.9M | 5.79 | 25.95% | 15.66% | Financial Services |
| 660 | XMAX XMAX, Inc. | $8.66 | -1.03% | $561.8M | 20.15 | — | 0.00% | Consumer Cyclical |
| 661 | PKE Park Aerospace Corp. | $25.70 | +0.47% | $559.0M | 47.68 | 10.75% | 1.66% | Industrials |
| 662 | MYGN Myriad Genetics, Inc. | $5.82 | +1.04% | $556.7M | — | -32.59% | 0.00% | Healthcare |
| 663 | PCT PureCycle Technologies, Inc. | $2.77 | -0.36% | $556.5M | — | -196.94% | 0.00% | Industrials |
| 664 | STTK Shattuck Labs, Inc. | $5.49 | -1.96% | $551.0M | — | -43.57% | 0.00% | Healthcare |
| 665 | SATL Satellogic Inc. | $3.83 | +2.41% | $548.3M | — | — | 0.00% | Technology |
| 666 | SD SandRidge Energy, Inc. | $14.76 | +3.65% | $547.2M | 6.03 | 16.02% | 3.82% | Energy |
| 667 | MTC MMTec, Inc. | $5.46 | +0.92% | $543.7M | — | -81.68% | 0.00% | Technology |
| 668 | SBC SBC Medical Group Holdings Incorporated | $5.28 | -7.21% | $543.0M | 11.36 | 19.31% | 0.00% | Industrials |
| 669 | TCMD Tactile Systems Technology, Inc. | $23.64 | +0.42% | $535.5M | 20.28 | 11.49% | 0.00% | Healthcare |
| 670 | HYLN Hyliion Holdings Corp. | $2.95 | -4.84% | $526.9M | — | -27.94% | 0.00% | Consumer Cyclical |
| 671 | FWDI Forward Industries, Inc. | $6.80 | -2.72% | $518.8M | — | -130.50% | 0.00% | Consumer Cyclical |
| 672 | DRUG Bright Minds Biosciences Inc. | $52.48 | -0.40% | $517.7M | — | -12.56% | 0.00% | Healthcare |
| 673 | ISOU IsoEnergy Ltd. | $7.91 | -1.37% | $516.2M | — | -1.89% | 0.00% | Energy |
| 674 | HNST The Honest Company, Inc. | $4.80 | -1.23% | $515.0M | — | -6.99% | 0.00% | Consumer Cyclical |
| 675 | LPTH LightPath Technologies, Inc. | $7.29 | +3.85% | $510.6M | — | -22.17% | 0.00% | Technology |
| 676 | ENTX Entera Bio Ltd. | $2.92 | -3.31% | $507.6M | — | -147.19% | 0.00% | Healthcare |
| 677 | UROY Uranium Royalty Corp. | $3.43 | +1.48% | $502.8M | 9.96 | 15.27% | 0.00% | Energy |
| 678 | AQST Aquestive Therapeutics, Inc. | $4.00 | -3.15% | $502.0M | — | — | 0.00% | Healthcare |
| 679 | MOV Movado Group Inc. | $31.46 | -2.54% | $502.0M | 18.49 | 8.19% | 4.77% | Consumer Cyclical |
| 680 | DCTH Delcath Systems, Inc. | $14.42 | -2.24% | $500.4M | 1,375.45 | 0.46% | 0.00% | Healthcare |
| 681 | SGHT Sight Sciences, Inc. | $8.99 | -1.10% | $495.2M | — | -50.64% | 0.00% | Healthcare |
| 682 | OCS Oculis Holding AG | $7.90 | -2.35% | $486.5M | — | -42.92% | 0.00% | Healthcare |
| 683 | CMDB Costamare Bulkers Holdings Limited | $19.97 | +0.15% | $485.3M | 149.13 | — | 0.00% | Industrials |
| 684 | WEYS Weyco Group, Inc. | $50.70 | -2.20% | $484.2M | 13.83 | 14.04% | 2.20% | Consumer Cyclical |
| 685 | CBIO Crescent Biopharma, Inc. | $12.82 | -2.44% | $476.2M | — | -97.77% | 0.00% | Healthcare |
| 686 | MASS 908 Devices Inc. | $11.49 | +1.23% | $474.9M | — | -25.50% | 0.00% | Healthcare |
| 687 | MNPR Monopar Therapeutics Inc. | $70.65 | -2.66% | $474.2M | — | -13.08% | 0.00% | Healthcare |
| 688 | PROK ProKidney Corp. | $1.41 | -1.40% | $474.1M | — | — | 0.00% | Healthcare |
| 689 | ESEA Euroseas Ltd. | $66.66 | +0.59% | $470.3M | 3.74 | 28.60% | 4.38% | Industrials |
| 690 | DMAC DiaMedica Therapeutics Inc. | $8.72 | +1.04% | $470.2M | — | -77.68% | 0.00% | Healthcare |
| 691 | JOUT Johnson Outdoors Inc. | $45.00 | -0.97% | $466.7M | — | -1.90% | 2.94% | Consumer Cyclical |
| 692 | LAC Lithium Americas Corp. | $2.07 | -1.19% | $462.2M | — | -9.05% | 0.00% | Basic Materials |
| 693 | ASPN Aspen Aerogels, Inc. | $5.52 | +1.47% | $458.1M | — | -53.29% | 0.00% | Industrials |
| 694 | UAMY United States Antimony Corporation | $3.06 | -1.29% | $458.0M | — | -12.37% | 0.00% | Basic Materials |
| 695 | EPRX Eupraxia Pharmaceuticals Inc. | $6.87 | -9.49% | $453.9M | — | -45.29% | 0.00% | Healthcare |
| 696 | SLDP Solid Power, Inc. | $1.98 | -1.98% | $451.8M | — | -19.68% | 0.00% | Industrials |
| 697 | ITRG Integra Resources Corp. | $2.21 | -2.21% | $448.3M | 66.83 | — | 0.00% | Basic Materials |
| 698 | KMDA Kamada Ltd. | $7.77 | +0.52% | $448.3M | 21.7 | 8.37% | 4.09% | Healthcare |
| 699 | AGMB AgomAb Therapeutics N.V. American Deposi | $9.05 | -2.27% | $445.7M | — | -19.70% | 0.00% | Healthcare |
| 700 | CIX CompX International Inc. | $36.10 | +0.81% | $445.4M | 21.24 | 15.67% | 3.17% | Industrials |
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.