Net Cash Stocks
Companies holding more cash than total debt (negative net debt), 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.
A company with more cash than debt could, in principle, pay off every loan tomorrow and still have money left, which is why net cash is a common quick test of balance-sheet strength. This screen keeps businesses worth more than $300 million whose total debt minus cash is below zero, using the latest balance-sheet figures we hold. Cash can be tied up overseas, earmarked for an acquisition or burning quickly in a loss-making company, so a net cash position is a snapshot, not a promise.
Search Query
Net Debt < 0 AND Market Cap > 300
What this screen is showing
The 100 companies on this page span 10 sectors, led by Technology (33), Financial Services (21), Healthcare (15). They range from SPCX at $2.04T down to TSEM at $19.02B, $13.56T of market value in total. Across the page they carry a median P/E of 28.2, a median return on equity of 19.7%, a median dividend yield of 0.98% across the 49 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 (848 results — page 1 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | $147.49 | +1.89% | $2.04T | — | -8.32% | 0.00% | Industrials |
| 2 | TSLA Tesla, Inc. | $372.22 | -0.63% | $1.47T | 315.35 | 4.59% | 0.00% | Consumer Cyclical |
| 3 | MU Micron Technology, Inc. | $877.55 | +2.46% | $992.88B | 24.15 | 70.55% | 0.06% | Technology |
| 4 | AMD Advanced Micro Devices, Inc. | $516.79 | +1.74% | $843.65B | 160.06 | 10.07% | 0.00% | Technology |
| 5 | ASML ASML Holding N.V. - New York Registry Sh | $1,571.80 | +0.72% | $605.80B | 55.25 | 52.37% | 0.49% | Technology |
| 6 | PLTR Palantir Technologies Inc. | $196.75 | +0.29% | $452.66B | 150.53 | 37.47% | 0.00% | Technology |
| 7 | COST Costco Wholesale Corporation | $1,003.32 | -1.46% | $444.60B | 33.4 | 28.02% | 0.64% | Consumer Defensive |
| 8 | PANW Palo Alto Networks, Inc. | $380.55 | +7.22% | $311.29B | 814.65 | 1.68% | 0.00% | Technology |
| 9 | HSBC HSBC Holdings, plc | $90.68 | -1.32% | $310.76B | 14.2 | 13.03% | 1.98% | Financial Services |
| 10 | LRCX Lam Research Corporation | $230.10 | -0.02% | $287.95B | 54.44 | 66.97% | 0.42% | Technology |
| 11 | CRWD CrowdStrike Holdings, Inc. | $257.57 | +8.25% | $263.73B | — | — | 0.00% | Technology |
| 12 | SHOP Shopify Inc. - Class A Subordinate Votin | $168.68 | -0.08% | $218.89B | 95.47 | 15.06% | 0.00% | Technology |
| 13 | ANET Arista Networks, Inc. | $172.37 | +0.76% | $217.40B | 64.35 | 30.78% | 0.00% | Technology |
| 14 | GEV GE Vernova Inc. | $815.00 | -1.50% | $217.06B | 27.17 | 83.40% | 0.21% | Utilities |
| 15 | SNDK Sandisk Corporation - Common Stock When- | $1,238.03 | -1.82% | $178.93B | 22.86 | 93.13% | 0.00% | Technology |
| 16 | ISRG Intuitive Surgical, Inc. | $452.29 | +1.90% | $159.78B | 45.78 | 17.83% | 0.00% | Healthcare |
| 17 | SCHW Charles Schwab Corporation (The) | $90.58 | -0.94% | $156.64B | 17.94 | 20.40% | 1.29% | Financial Services |
| 18 | ACN Accenture plc Class A Ordinary Shares (I | $249.37 | -3.62% | $152.60B | 14.56 | 26.90% | 3.44% | Technology |
| 19 | IBKR Interactive Brokers Group, Inc. | $80.28 | -2.43% | $141.09B | 35.27 | 20.51% | 0.39% | Financial Services |
| 20 | BBVA Banco Bilbao Vizcaya Argentaria S.A. | $24.88 | -0.60% | $137.06B | 13.06 | 19.31% | 4.92% | Financial Services |
| 21 | VRTX Vertex Pharmaceuticals Incorporated | $523.93 | -2.10% | $132.80B | 30.38 | 23.31% | 0.00% | Healthcare |
| 22 | FTNT Fortinet, Inc. | $179.99 | +4.05% | $132.06B | 60.65 | 187.95% | 0.00% | Technology |
| 23 | WDC Western Digital Corporation | $343.67 | -2.97% | $128.64B | 16.82 | 118.65% | 0.13% | Technology |
| 24 | COF Capital One Financial Corporation | $201.34 | -1.03% | $123.52B | 12.39 | 9.28% | 1.60% | Financial Services |
| 25 | SPOT Spotify Technology S.A. | $584.22 | +0.10% | $120.11B | 27.5 | 41.05% | 0.00% | Communication Services |
| 26 | SNOW Snowflake Inc. | $325.43 | +3.65% | $114.81B | — | -53.56% | 0.00% | Technology |
| 27 | NEM Newmont Corporation | $108.87 | -4.59% | $113.14B | 15.27 | 25.02% | 0.86% | Basic Materials |
| 28 | ABNB Airbnb, Inc. | $172.01 | -2.13% | $103.00B | 35.63 | 33.38% | 0.00% | Consumer Cyclical |
| 29 | BNY The Bank of New York Mellon Corporation | $145.27 | -0.03% | $98.57B | 16.85 | 14.18% | 1.73% | Financial Services |
| 30 | MNST Monster Beverage Corporation | $46.19 | -2.35% | $90.49B | 39.55 | 24.96% | 0.00% | Consumer Defensive |
| 31 | AEM Agnico Eagle Mines Limited | $173.94 | -1.25% | $88.08B | 15.57 | 22.64% | 0.98% | Basic Materials |
| 32 | REGN Regeneron Pharmaceuticals, Inc. | $805.02 | -1.72% | $82.88B | 18.82 | 13.81% | 0.48% | Healthcare |
| 33 | MRNA Moderna, Inc. | $200.10 | -1.25% | $79.89B | — | -39.20% | 0.00% | Healthcare |
| 34 | DASH DoorDash, Inc. | $179.38 | -3.53% | $77.72B | 99.67 | 8.47% | 0.00% | Communication Services |
| 35 | MFC Manulife Financial Corporation | $44.26 | -2.98% | $73.44B | 16.53 | 12.98% | 3.28% | Financial Services |
| 36 | BCS Barclays PLC | $21.74 | -1.23% | $72.59B | 9.19 | 10.11% | 2.70% | Financial Services |
| 37 | LITE Lumentum Holdings Inc. | $756.17 | +0.48% | $68.50B | — | — | 0.00% | Technology |
| 38 | APO Apollo Global Management, Inc. (New) | $112.83 | -1.74% | $66.63B | 25.76 | 8.58% | 1.89% | Financial Services |
| 39 | MET MetLife, Inc. | $98.82 | -4.59% | $62.80B | 18.61 | 12.95% | 2.43% | Financial Services |
| 40 | B Barrick Mining Corporation | $38.14 | -1.32% | $62.77B | 10.5 | 24.57% | 1.72% | Basic Materials |
| 41 | NTRA Natera, Inc. | $403.95 | +0.64% | $58.23B | — | -11.73% | 0.00% | Healthcare |
| 42 | TEAM Atlassian Corporation | $227.61 | +1.99% | $57.62B | — | -4.39% | 0.00% | Technology |
| 43 | GRMN Garmin Ltd. Common Stock (Switzerland) | $293.74 | -0.56% | $56.65B | 28.84 | 21.00% | 1.49% | Technology |
| 44 | MPWR Monolithic Power Systems, Inc. | $1,140.12 | -2.38% | $56.03B | 82.68 | 21.78% | 0.59% | Technology |
| 45 | WPM Wheaton Precious Metals Corp Common Shar | $120.89 | -2.14% | $54.90B | 30.15 | 22.96% | 0.57% | Basic Materials |
| 46 | ADSK Autodesk, Inc. | $252.20 | -1.08% | $52.71B | 26.18 | 52.50% | 0.00% | Technology |
| 47 | VEEV Veeva Systems Inc. | $323.04 | +0.15% | $52.30B | 44.86 | 14.00% | 0.00% | Healthcare |
| 48 | EW Edwards Lifesciences Corporation | $89.07 | -1.13% | $51.34B | 49.59 | 9.69% | 0.00% | Healthcare |
| 49 | TER Teradyne, Inc. | $308.85 | +0.03% | $48.29B | 54.78 | 38.04% | 0.13% | Technology |
| 50 | CIEN Ciena Corporation | $320.26 | -0.74% | $45.42B | 84.71 | 22.82% | 0.00% | Technology |
| 51 | ALAB Astera Labs, Inc. | $257.16 | -0.26% | $44.61B | 164.9 | 25.24% | 0.00% | Technology |
| 52 | FNV Franco-Nevada Corporation | $228.75 | -1.38% | $44.12B | 31.24 | 19.08% | 0.74% | Basic Materials |
| 53 | FMX Fomento Economico Mexicano S.A.B. de C.V | $128.52 | -0.40% | $43.78B | 20.61 | 13.60% | 6.15% | Consumer Defensive |
| 54 | AMP Ameriprise Financial, Inc. | $492.19 | -0.93% | $43.48B | 11.83 | 61.73% | 1.37% | Financial Services |
| 55 | COIN Coinbase Global, Inc. | $164.45 | -2.74% | $43.39B | — | — | 0.00% | Financial Services |
| 56 | AU AngloGold Ashanti PLC | $83.59 | -1.88% | $42.28B | 12.52 | 45.77% | 3.06% | Basic Materials |
| 57 | P Everpure, Inc. | $123.33 | +1.76% | $41.10B | 171.11 | 17.37% | 0.00% | Industrials |
| 58 | FIX Comfort Systems USA, Inc. | $1,160.86 | -9.26% | $40.86B | 42.49 | 53.55% | 0.21% | Industrials |
| 59 | RVMD Revolution Medicines, Inc. | $186.99 | -0.37% | $40.08B | — | -96.44% | 0.00% | Healthcare |
| 60 | ADM Archer-Daniels-Midland Company | $80.14 | +0.38% | $38.62B | 21.75 | 7.73% | 2.62% | Consumer Defensive |
| 61 | ODFL Old Dominion Freight Line, Inc. | $182.70 | -3.79% | $38.00B | 33.43 | 24.87% | 0.67% | Industrials |
| 62 | OKTA Okta, Inc. | $213.05 | +5.82% | $35.61B | 115.5 | 4.26% | 0.00% | Technology |
| 63 | RMD ResMed Inc. | $252.86 | -0.08% | $35.56B | 21.18 | 23.88% | 1.19% | Healthcare |
| 64 | UI Ubiquiti Inc. | $587.42 | -1.38% | $35.56B | 39.1 | 85.62% | 0.64% | Technology |
| 65 | CBOE Cboe Global Markets, Inc. | $340.42 | +3.88% | $35.55B | 21.08 | 25.75% | 1.27% | Financial Services |
| 66 | CNC Centene Corporation | $70.17 | -1.50% | $34.66B | — | -24.03% | 0.00% | Healthcare |
| 67 | CCJ Cameco Corporation | $78.60 | -0.42% | $34.23B | 153.3 | 5.09% | 0.19% | Energy |
| 68 | EXPE Expedia Group, Inc. | $289.01 | -3.18% | $33.09B | 15.84 | 184.84% | 0.73% | Consumer Cyclical |
| 69 | RKLB Rocket Lab Corporation | $52.60 | +2.69% | $31.48B | — | -7.56% | 0.00% | Industrials |
| 70 | RJF Raymond James Financial, Inc. | $157.70 | -0.94% | $30.29B | 13.68 | 18.32% | 1.35% | Financial Services |
| 71 | ALNY Alnylam Pharmaceuticals, Inc. | $224.03 | -1.43% | $29.98B | 36.02 | 93.61% | 0.00% | Healthcare |
| 72 | MDB MongoDB, Inc. | $371.09 | +2.44% | $29.85B | 561.86 | — | 0.00% | Technology |
| 73 | BAP Credicorp Ltd. | $370.21 | -0.23% | $29.40B | 14.08 | 19.58% | 3.87% | Financial Services |
| 74 | EME EMCOR Group, Inc. | $647.66 | -1.93% | $28.57B | 23.82 | 38.42% | 0.21% | Industrials |
| 75 | ZM Zoom Communications, Inc. | $95.77 | -0.45% | $27.94B | 8.44 | 32.25% | 0.00% | Technology |
| 76 | RDDT Reddit, Inc. | $144.27 | -3.99% | $27.76B | 32.8 | 29.02% | 0.00% | Communication Services |
| 77 | CRDO Credo Technology Group Holding Ltd | $147.29 | -9.51% | $27.68B | 66.03 | 27.16% | 0.00% | Technology |
| 78 | WST West Pharmaceutical Services, Inc. | $392.15 | -0.48% | $27.60B | 46.38 | 18.51% | 0.24% | Healthcare |
| 79 | CINF Cincinnati Financial Corporation | $176.30 | -1.11% | $27.06B | 7.57 | 20.89% | 2.33% | Financial Services |
| 80 | CPRT Copart, Inc. | $29.00 | -0.31% | $26.86B | 17.49 | 15.93% | 0.00% | Industrials |
| 81 | KGC Kinross Gold Corporation | $22.34 | -1.50% | $26.50B | 9.28 | 35.75% | 0.66% | Basic Materials |
| 82 | TW Tradeweb Markets Inc. | $122.57 | +0.56% | $26.48B | 23.95 | 13.78% | 0.56% | Financial Services |
| 83 | ROIV Roivant Sciences Ltd. | $36.49 | -2.56% | $26.36B | — | -6.12% | 0.00% | Healthcare |
| 84 | IOT Samsara Inc. | $44.92 | +2.60% | $26.31B | 234.9 | — | 0.00% | Technology |
| 85 | FFIV F5, Inc. | $455.42 | +1.19% | $25.79B | 35.05 | 19.86% | 0.00% | Technology |
| 86 | EXPD Expeditors International of Washington, | $196.21 | +0.01% | $25.51B | 27.31 | 40.68% | 0.86% | Industrials |
| 87 | UTHR United Therapeutics Corporation | $587.50 | +0.46% | $25.20B | 17.74 | 20.18% | 0.00% | Healthcare |
| 88 | CBRS Cerebras Systems Inc. | $110.82 | +1.73% | $25.10B | — | — | 0.00% | Technology |
| 89 | CPNG Coupang, Inc. | $13.90 | -0.64% | $24.99B | — | — | 0.00% | Consumer Cyclical |
| 90 | RF Regions Financial Corporation | $28.47 | +0.25% | $24.25B | 10.92 | 11.79% | 4.43% | Financial Services |
| 91 | SYM Symbotic Inc. | $39.28 | -2.68% | $23.78B | 439.14 | — | 0.00% | Industrials |
| 92 | INCY Incyte Corporation | $115.71 | -1.04% | $23.45B | 15.15 | 29.70% | 0.00% | Healthcare |
| 93 | TPL Texas Pacific Land Corporation | $338.26 | +1.38% | $23.33B | 41.87 | 35.77% | 0.73% | Energy |
| 94 | PFG Principal Financial Group Inc | $108.57 | -1.40% | $23.24B | 16.19 | 13.03% | 2.95% | Financial Services |
| 95 | TROW T. Rowe Price Group, Inc. | $104.20 | +0.72% | $22.23B | 10.47 | 20.45% | 4.98% | Financial Services |
| 96 | CRCL Circle Internet Group, Inc. | $85.91 | -0.82% | $21.81B | 42.99 | — | 0.00% | Financial Services |
| 97 | SMCI Super Micro Computer, Inc. | $32.94 | -2.31% | $21.64B | 11.25 | 25.08% | 0.00% | Technology |
| 98 | ROKU Roku, Inc. | $158.58 | -0.92% | $20.95B | 63.62 | 13.18% | 0.00% | Communication Services |
| 99 | AFRM Affirm Holdings, Inc. | $70.08 | -3.20% | $20.81B | 12.14 | 47.91% | 0.00% | Technology |
| 100 | TSEM Tower Semiconductor Ltd. | $167.56 | -0.09% | $19.02B | 91.27 | 9.82% | 0.00% | Technology |
Related Debt & Balance Sheet Screens
- 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.
- Low Debt Large Cap Stocks — Large caps worth over $10 billion with debt to equity between 0 and 0.5.
- Debt Free Low PE Stocks — Profitable stocks with P/E between 0 and 15, debt to equity below 0.05 and a market cap above $300 million.
- Debt Free Micro Cap Stocks — Micro caps worth $50 million to $300 million with debt to equity below 0.05, effectively no borrowings.