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 88 companies on this page span 10 sectors, led by Healthcare (37), Industrials (10), Basic Materials (10). They range from CWCO at $445.0M down to BMM at $300.3M, $32.23B of market value in total. Across the page they carry a median P/E of 20.9, a median return on equity of -12.4%, a median dividend yield of 3.52% across the 10 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 8 of 8, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 701 | CWCO Consolidated Water Co. Ltd. | $27.79 | -0.93% | $445.0M | 29.56 | 7.38% | 1.86% | Utilities |
| 702 | TRC Tejon Ranch Co | $16.45 | -0.96% | $444.5M | 72.32 | 1.27% | 0.00% | Industrials |
| 703 | BLDP Ballard Power Systems, Inc. | $1.47 | -1.34% | $443.2M | — | -13.16% | 0.00% | Industrials |
| 704 | NPCE Neuropace, Inc. | $12.91 | -1.75% | $443.1M | — | -119.68% | 0.00% | Healthcare |
| 705 | FTH Faeth Therapeutics, Inc. | $17.08 | -15.02% | $440.3M | — | -192.76% | 0.00% | Healthcare |
| 706 | GNE Genie Energy Ltd. Class B Common Stock S | $16.71 | -0.89% | $439.8M | 14.8 | 10.29% | 1.83% | Utilities |
| 707 | ALLO Allogene Therapeutics, Inc. | $1.25 | 0.00% | $431.9M | — | -50.04% | 0.00% | Healthcare |
| 708 | NB NioCorp Developments Ltd. | $2.95 | -0.67% | $430.3M | — | -13.82% | 0.00% | Basic Materials |
| 709 | BLSM BlossomHill Therapeutics, Inc. | $14.63 | -7.46% | $425.5M | — | — | 0.00% | Healthcare |
| 710 | OPRT Oportun Financial Corporation | $9.19 | -1.29% | $422.6M | 20.88 | 4.95% | 0.00% | Financial Services |
| 711 | OVID Ovid Therapeutics Inc. | $2.16 | -8.86% | $421.8M | — | -23.64% | 0.00% | Healthcare |
| 712 | PRTA Prothena Corporation plc | $8.20 | -0.61% | $421.0M | — | -14.98% | 0.00% | Healthcare |
| 713 | IPI Intrepid Potash, Inc | $31.23 | +1.49% | $420.3M | 16.4 | 5.27% | 0.00% | Basic Materials |
| 714 | NATH Nathan's Famous, Inc. | $102.05 | +0.11% | $418.2M | 20.93 | — | 0.98% | Consumer Cyclical |
| 715 | ALT Altimmune, Inc. | $2.12 | -2.30% | $412.4M | — | -31.41% | 0.00% | Healthcare |
| 716 | NAUT Nautilus Biotechnology, Inc. | $3.24 | +24.62% | $412.3M | — | -37.58% | 0.00% | Healthcare |
| 717 | SRTA Strata Critical Medical, Inc. | $4.66 | -1.06% | $412.3M | 9.47 | 14.27% | 0.00% | Industrials |
| 718 | TATT TAT Technologies Ltd. | $31.65 | +0.41% | $411.4M | 21.72 | 11.75% | 0.00% | Industrials |
| 719 | ACTG Acacia Research Corporation | $4.21 | +0.72% | $410.8M | — | — | 0.00% | Industrials |
| 720 | SI Shoulder Innovations, Inc. | $19.66 | -0.46% | $409.3M | — | -25.67% | 0.00% | Healthcare |
| 721 | CDRO Codere Online Luxembourg, S.A. | $8.99 | -5.57% | $408.8M | 265.44 | 5.25% | 0.00% | Consumer Cyclical |
| 722 | MFI mF International Limited | $8.33 | -0.72% | $408.6M | — | — | 0.00% | Technology |
| 723 | VALU Value Line, Inc. | $43.09 | +1.70% | $404.3M | 19.19 | 18.43% | 3.46% | Financial Services |
| 724 | ASMB Assembly Biosciences, Inc. | $19.84 | -2.17% | $404.0M | 40.98 | -2.90% | 0.00% | Healthcare |
| 725 | SPRY ARS Pharmaceuticals, Inc. | $4.03 | -6.71% | $400.8M | — | -256.67% | 0.00% | Healthcare |
| 726 | SENS Senseonics Holdings, Inc. | $7.51 | +1.49% | $397.1M | — | -165.83% | 0.00% | Healthcare |
| 727 | CARL Carlsmed, Inc. | $14.53 | -0.55% | $396.7M | — | -38.06% | 0.00% | Healthcare |
| 728 | EIKN Eikon Therapeutics, Inc. | $7.26 | -11.89% | $393.0M | — | — | 0.00% | Healthcare |
| 729 | TECX Tectonic Therapeutic, Inc. | $20.07 | -4.84% | $392.4M | — | -35.26% | 0.00% | Healthcare |
| 730 | WYFI WhiteFiber, Inc. | $9.98 | -5.40% | $387.7M | — | -9.03% | 0.00% | Technology |
| 731 | VGZ Vista Gold Corp | $2.64 | +0.38% | $385.4M | — | -25.50% | 0.00% | Basic Materials |
| 732 | LAND Gladstone Land Corporation | $8.87 | +1.33% | $382.6M | — | — | 5.86% | Real Estate |
| 733 | ZIP ZipRecruiter, Inc. | $4.65 | -0.43% | $382.4M | 12.94 | — | 0.00% | Industrials |
| 734 | WRN Western Copper and Gold Corporation | $1.69 | -1.17% | $382.2M | — | -2.57% | 0.00% | Basic Materials |
| 735 | KRUS Kura Sushi USA, Inc. | $31.44 | -8.63% | $382.0M | — | -0.90% | 0.00% | Consumer Cyclical |
| 736 | METC Ramaco Resources, Inc. | $7.32 | +1.24% | $379.7M | — | -13.54% | 0.00% | Energy |
| 737 | CCCC C4 Therapeutics, Inc. | $3.06 | -3.77% | $376.5M | — | -45.45% | 0.00% | Healthcare |
| 738 | TMQ Trilogy Metals Inc. | $2.06 | -3.29% | $373.6M | — | -40.05% | 0.00% | Basic Materials |
| 739 | NGNE Neurogene Inc. | $23.55 | -3.01% | $372.1M | — | -45.11% | 0.00% | Healthcare |
| 740 | CV CapsoVision, Inc. | $6.99 | +2.79% | $371.9M | — | -177.85% | 0.00% | Healthcare |
| 741 | AVTX Avalo Therapeutics, Inc. | $6.93 | -6.98% | $371.7M | — | -58.03% | 0.00% | Healthcare |
| 742 | EDIT Editas Medicine, Inc. | $2.40 | -3.61% | $368.6M | — | -196.63% | 0.00% | Healthcare |
| 743 | TWFG TWFG, Inc. | $28.29 | -1.33% | $364.4M | 40.34 | 12.67% | 0.00% | Financial Services |
| 744 | TLS Telos Corporation | $4.87 | +6.56% | $364.0M | — | -15.53% | 0.00% | Technology |
| 745 | INDP Indaptus Therapeutics, Inc. | $3.16 | +5.69% | $357.8M | — | — | 0.00% | Healthcare |
| 746 | KBON Karbon Capital Partners Corp. | $10.08 | +0.05% | $356.7M | 77.96 | 2.80% | 0.00% | Financial Services |
| 747 | MCI Barings Corporate Investors | $17.30 | -1.42% | $356.2M | 10.11 | 10.35% | 8.99% | Financial Services |
| 748 | INDI indie Semiconductor, Inc. | $1.63 | -2.98% | $355.2M | — | -44.79% | 0.00% | Technology |
| 749 | FENC Fennec Pharmaceuticals Inc. | $10.08 | -2.33% | $353.5M | — | -11.71% | 0.00% | Healthcare |
| 750 | BDCI BTC Development Corp. | $10.16 | +0.05% | $353.0M | 109.49 | — | 0.00% | Financial Services |
| 751 | SLI Standard Lithium Ltd. | $1.43 | -4.67% | $352.9M | — | -14.46% | 0.00% | Basic Materials |
| 752 | NVEC NVE Corporation | $72.64 | +6.26% | $351.9M | 29.95 | 30.53% | 3.59% | Technology |
| 753 | YDES YD Bio Limited | $4.95 | +16.75% | $350.6M | — | — | 0.00% | Healthcare |
| 754 | LSAK Lesaka Technologies, Inc. | $4.07 | -3.10% | $349.2M | 110.18 | 1.11% | 0.00% | Technology |
| 755 | MOBI Mobia Medical, Inc. | $10.41 | -1.61% | $346.6M | — | — | 0.00% | Healthcare |
| 756 | ADUR Aduro Clean Technologies Inc. | $9.77 | -2.98% | $346.3M | — | -101.75% | 0.00% | Basic Materials |
| 757 | CAPR Capricor Therapeutics, Inc. | $5.93 | -3.26% | $343.4M | — | -56.60% | 0.00% | Healthcare |
| 758 | ERII Energy Recovery, Inc. | $6.68 | +0.15% | $341.0M | 23.11 | 8.25% | 0.00% | Industrials |
| 759 | MPLT MapLight Therapeutics, Inc. | $7.97 | -3.39% | $339.7M | — | -63.84% | 0.00% | Healthcare |
| 760 | LVWR LiveWire Group, Inc. | $1.65 | -0.60% | $338.9M | — | -198.18% | 0.00% | Consumer Cyclical |
| 761 | OBIO Orchestra BioMed Holdings, Inc. | $5.59 | +2.19% | $336.0M | — | -125.93% | 0.00% | Healthcare |
| 762 | VOXR Vox Royalty Corp. | $4.80 | -0.83% | $333.6M | 6.86 | 38.96% | 1.19% | Basic Materials |
| 763 | KYTX Kyverna Therapeutics, Inc. | $5.39 | -5.93% | $333.3M | — | -81.91% | 0.00% | Healthcare |
| 764 | NL NLI Holdings, Inc. | $6.72 | +0.75% | $328.6M | — | -7.02% | 5.73% | Industrials |
| 765 | METCB Ramaco Resources, Inc. | $3.85 | -1.03% | $328.6M | — | -13.54% | 14.09% | Energy |
| 766 | SVIA Silvia, Inc. | $3.62 | +0.84% | $327.9M | — | — | — | Financial Services |
| 767 | ORBS Eightco Holdings Inc. | $0.76 | -3.28% | $326.6M | — | -98.32% | 0.00% | Technology |
| 768 | AVIR Atea Pharmaceuticals, Inc. | $4.04 | -0.25% | $324.0M | — | -64.25% | 0.00% | Healthcare |
| 769 | URG Ur Energy Inc Common Shares (Canada) | $0.81 | -0.59% | $322.6M | — | -110.66% | 0.00% | Energy |
| 770 | ZURA Zura Bio Limited | $3.36 | -4.82% | $322.0M | — | -54.98% | 0.00% | Healthcare |
| 771 | CLNE Clean Energy Fuels Corp. | $1.46 | +4.29% | $321.8M | — | -16.68% | 0.00% | Energy |
| 772 | XFOR X4 Pharmaceuticals, Inc. | $3.24 | +1.25% | $321.2M | — | -63.05% | 0.00% | Healthcare |
| 773 | ROMA Roma Green Finance Limited | $6.00 | -12.07% | $321.0M | — | -33.60% | 0.00% | Industrials |
| 774 | EVGO EVgo Inc. | $1.02 | -0.97% | $320.1M | — | — | 0.00% | Consumer Cyclical |
| 775 | EBS Emergent BioSolutions Inc. | $6.23 | 0.00% | $319.4M | — | — | 0.00% | Healthcare |
| 776 | SNDL SNDL Inc. | $1.29 | 0.00% | $317.5M | — | -1.99% | 0.00% | Healthcare |
| 777 | VFF Village Farms International, Inc. | $2.58 | -4.98% | $314.9M | 14.43 | 7.56% | 0.00% | Consumer Defensive |
| 778 | SGMT Sagimet Biosciences Inc. - Series A | $9.58 | -3.72% | $312.1M | — | -31.96% | 0.00% | Healthcare |
| 779 | GASS StealthGas, Inc. | $8.26 | +1.98% | $310.8M | 5.61 | 8.47% | 0.00% | Industrials |
| 780 | MRAM Everspin Technologies, Inc. | $12.59 | +1.45% | $306.6M | — | -3.79% | 0.00% | Technology |
| 781 | BTBT Bit Digital, Inc. - Ordinary Share | $0.84 | -6.85% | $304.7M | — | -46.72% | 0.00% | Financial Services |
| 782 | CYPH Cypherpunk Technologies Inc. | $2.82 | -5.37% | $303.9M | 5.14 | — | 0.00% | Healthcare |
| 783 | IDR Idaho Strategic Resources, Inc. | $19.18 | -3.67% | $303.5M | 18.97 | 21.25% | 0.00% | Basic Materials |
| 784 | HVMC Highview Merger Corp. - Class A Ordinary | $10.29 | 0.00% | $302.6M | 37.74 | 4.03% | 0.00% | Financial Services |
| 785 | BNTC Benitec Biopharma Inc. | $8.65 | -1.93% | $301.7M | — | -28.41% | 0.00% | Healthcare |
| 786 | FPH Five Point Holdings, LLC | $4.20 | -6.67% | $301.5M | 6.06 | 6.35% | 0.00% | Real Estate |
| 787 | ARTV Artiva Biotherapeutics, Inc. | $6.15 | -0.81% | $300.7M | — | -53.86% | 0.00% | Healthcare |
| 788 | BMM Blue Moon Metals Inc. | $3.89 | -1.27% | $300.3M | — | -34.11% | 0.00% | Basic Materials |
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.