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 9 sectors, led by Technology (37), Healthcare (21), Financial Services (12). They range from DT at $18.91B down to CVLT at $7.05B, $1.10T of market value in total. Across the page they carry a median P/E of 27.2, a median return on equity of 11.6%, a median dividend yield of 1.08% across the 30 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 (850 results — page 2 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 101 | DT Dynatrace, Inc. | $65.15 | +1.71% | $18.91B | 116.64 | 5.72% | 0.00% | Technology |
| 102 | MEDP Medpace Holdings, Inc. | $666.83 | -0.35% | $18.65B | 35.86 | 110.15% | 0.00% | Healthcare |
| 103 | SNA Snap-On Incorporated | $360.43 | +0.96% | $18.64B | 18.36 | 17.41% | 2.65% | Industrials |
| 104 | FSLR First Solar, Inc. | $168.11 | -2.26% | $18.07B | 10.83 | 18.02% | 0.00% | Energy |
| 105 | U Unity Software Inc. | $40.56 | -0.56% | $17.85B | — | -18.85% | 0.00% | Technology |
| 106 | ITT ITT Inc. | $190.10 | +0.98% | $16.99B | 40.27 | 10.35% | 0.75% | Industrials |
| 107 | TOST Toast, Inc. | $32.71 | -2.12% | $16.88B | 35.89 | 23.79% | 0.00% | Technology |
| 108 | PAAS Pan American Silver Corp. | $40.15 | -2.24% | $16.65B | 13.69 | 19.51% | 1.63% | Basic Materials |
| 109 | EXEL Exelixis, Inc. | $64.53 | -1.19% | $16.22B | 17.78 | 42.49% | 0.00% | Healthcare |
| 110 | NVR NVR, Inc. | $5,981.76 | -0.03% | $16.02B | 14.75 | 31.02% | 0.00% | Consumer Cyclical |
| 111 | LOGI Logitech International S.A. - Registered | $110.65 | +0.90% | $15.89B | 18.99 | 35.50% | 1.58% | Technology |
| 112 | DOCU DocuSign, Inc. | $84.65 | -0.72% | $15.82B | 51.06 | 17.74% | 0.00% | Technology |
| 113 | ASND Ascendis Pharma A/S - Ordinary Share | $243.37 | +0.16% | $15.18B | 16.85 | — | 0.00% | Healthcare |
| 114 | EQH Equitable Holdings, Inc. | $53.59 | +1.59% | $14.63B | — | — | 2.27% | Financial Services |
| 115 | MANH Manhattan Associates, Inc. | $240.27 | +0.87% | $14.01B | 56.85 | 85.23% | 0.00% | Technology |
| 116 | CDE Coeur Mining, Inc. | $13.45 | -3.10% | $13.91B | 14.02 | 12.49% | 0.11% | Basic Materials |
| 117 | HUBS HubSpot, Inc. | $270.88 | +1.38% | $13.87B | 75.76 | 7.75% | 0.00% | Technology |
| 118 | SITM SiTime Corporation | $460.22 | -0.54% | $13.79B | 1,225.23 | — | 0.00% | Technology |
| 119 | CSGP CoStar Group, Inc. | $34.02 | +0.30% | $13.78B | 148.8 | 0.90% | 0.00% | Real Estate |
| 120 | LSCC Lattice Semiconductor Corporation | $96.08 | -0.12% | $13.65B | 474.93 | 4.93% | 0.00% | Technology |
| 121 | CART Maplebear Inc. | $56.44 | +9.21% | $13.40B | 24.04 | 17.63% | 0.00% | Consumer Cyclical |
| 122 | IONQ IonQ, Inc. | $30.08 | -3.81% | $12.92B | — | -39.34% | 0.00% | Technology |
| 123 | BMNR BitMine Immersion Technologies, Inc. | $22.40 | -0.44% | $12.76B | — | — | 0.15% | Financial Services |
| 124 | BNT Brookfield Wealth Solutions Ltd. Class A | $38.16 | +0.55% | $12.69B | 77.14 | 0.74% | 0.76% | Financial Services |
| 125 | SAIL SailPoint, Inc. | $22.14 | +1.58% | $12.64B | — | -2.88% | 0.00% | Technology |
| 126 | AGI Alamos Gold Inc. | $29.94 | 0.00% | $12.53B | 11.76 | 26.09% | 0.49% | Basic Materials |
| 127 | GME GameStop Corporation | $24.82 | -2.24% | $12.52B | 12.41 | 15.72% | 0.00% | Consumer Cyclical |
| 128 | SEIC SEI Investments Company | $102.30 | -2.11% | $12.28B | 19.13 | 28.86% | 1.00% | Financial Services |
| 129 | WTS Watts Water Technologies, Inc. | $364.40 | +1.58% | $12.16B | 31.68 | 18.56% | 0.69% | Industrials |
| 130 | FIG Figma, Inc. | $24.64 | +2.24% | $12.01B | — | -108.20% | 0.00% | Technology |
| 131 | FROG JFrog Ltd. | $99.05 | -1.57% | $12.00B | — | -4.85% | 0.00% | Technology |
| 132 | MLI Mueller Industries, Inc. | $54.49 | +0.69% | $11.88B | 15.5 | 27.33% | 1.16% | Industrials |
| 133 | SMMT Summit Therapeutics Inc. | $14.85 | -4.03% | $11.84B | — | -204.33% | 0.00% | Healthcare |
| 134 | NXT Nextpower Inc. | $77.76 | -1.43% | $11.80B | 19.93 | 26.32% | 0.00% | Technology |
| 135 | LULU lululemon athletica inc. | $101.50 | +2.52% | $11.76B | 8.14 | 29.73% | 0.00% | Consumer Cyclical |
| 136 | ERIE Erie Indemnity Company | $253.52 | -1.28% | $11.71B | 17.95 | 24.52% | 2.63% | Financial Services |
| 137 | FN Fabrinet | $320.05 | +1.62% | $11.47B | 32.11 | 21.01% | 0.00% | Technology |
| 138 | NYT New York Times Company (The) | $70.12 | +0.78% | $11.31B | 25.91 | 19.47% | 1.47% | Communication Services |
| 139 | CHYM Chime Financial, Inc. | $29.57 | -1.96% | $11.19B | — | -72.04% | 0.00% | Financial Services |
| 140 | MOH Molina Healthcare Inc | $214.28 | +2.45% | $11.19B | 1,184.62 | — | 0.00% | Healthcare |
| 141 | WSE Wise Group plc | $11.07 | -0.09% | $11.07B | 23.62 | 26.12% | 0.00% | Industrials |
| 142 | DECK Deckers Outdoor Corporation | $81.09 | -4.91% | $11.04B | 11.21 | 41.10% | 0.00% | Consumer Cyclical |
| 143 | GMED Globus Medical, Inc. | $81.41 | -0.31% | $10.93B | 19.04 | 11.59% | 0.00% | Healthcare |
| 144 | ALGN Align Technology, Inc. | $153.77 | -0.48% | $10.92B | 26.82 | 10.09% | 0.00% | Healthcare |
| 145 | GRAB Grab Holdings Limited | $2.74 | -1.79% | $10.89B | 21.12 | 9.00% | 0.00% | Technology |
| 146 | STRL Sterling Infrastructure, Inc. | $355.30 | -4.70% | $10.87B | 35.05 | 36.67% | 0.00% | Industrials |
| 147 | ESTC Elastic N.V. | $102.73 | +0.29% | $10.79B | 25.99 | 35.31% | 0.00% | Technology |
| 148 | GGG Graco Inc. | $66.99 | -3.31% | $10.74B | 24.15 | 20.27% | 1.51% | Industrials |
| 149 | ONON On Holding AG | $32.51 | -4.38% | $10.71B | 22.07 | 23.26% | 0.00% | Consumer Cyclical |
| 150 | GKOS Glaukos Corporation | $179.53 | +0.36% | $10.59B | — | -27.07% | 0.00% | Healthcare |
| 151 | SNAP Snap Inc. | $6.26 | -1.34% | $10.58B | — | -14.61% | 0.00% | Communication Services |
| 152 | SF Stifel Financial Corporation | $67.59 | +1.36% | $10.14B | 7.73 | 16.07% | 1.94% | Financial Services |
| 153 | HBM Hudbay Minerals Inc. Ordinary Shares (Ca | $21.98 | +0.41% | $9.76B | 16.09 | 18.43% | 0.11% | Basic Materials |
| 154 | EVR Evercore Inc. | $251.88 | -1.37% | $9.69B | 13.63 | 39.83% | 1.36% | Financial Services |
| 155 | AUR Aurora Innovation, Inc. | $4.81 | -1.03% | $9.64B | — | -43.12% | 0.00% | Technology |
| 156 | QNT Quantinuum Inc. | $36.50 | +1.67% | $9.61B | — | -46.94% | 0.00% | Technology |
| 157 | PCOR Procore Technologies, Inc. | $63.00 | +1.14% | $9.57B | — | -3.13% | 0.00% | Technology |
| 158 | PCVX Vaxcyte, Inc. | $60.43 | -3.85% | $9.51B | — | -37.57% | 0.00% | Healthcare |
| 159 | GTLB GitLab Inc. | $56.63 | +0.62% | $9.44B | — | -5.51% | 0.00% | Technology |
| 160 | CGNX Cognex Corporation | $55.92 | +0.66% | $9.41B | 56.83 | 11.48% | 0.57% | Technology |
| 161 | KRYS Krystal Biotech, Inc. | $315.35 | +1.24% | $9.33B | 38.97 | 19.34% | 0.00% | Healthcare |
| 162 | TXG 10x Genomics, Inc. | $71.51 | -0.05% | $9.32B | — | -9.33% | 0.00% | Healthcare |
| 163 | CORT Corcept Therapeutics Incorporated | $85.86 | -20.13% | $9.28B | 221.6 | 8.37% | 0.00% | Healthcare |
| 164 | HL Hecla Mining Company | $13.82 | -0.25% | $9.28B | 34.4 | 12.98% | 0.12% | Basic Materials |
| 165 | KYMR Kymera Therapeutics, Inc. | $112.71 | +1.76% | $9.27B | — | -21.50% | 0.00% | Healthcare |
| 166 | PCTY Paylocity Holding Corporation | $177.19 | -0.27% | $9.24B | 28.95 | 23.44% | 0.00% | Technology |
| 167 | DRS Leonardo DRS, Inc. | $34.51 | +0.61% | $9.21B | 30.61 | 11.76% | 0.98% | Industrials |
| 168 | HLI Houlihan Lokey, Inc. | $131.31 | -1.45% | $9.18B | 20.75 | 17.78% | 2.22% | Financial Services |
| 169 | RMBS Rambus, Inc. | $84.23 | -1.66% | $9.14B | 47.64 | 17.39% | 0.00% | Technology |
| 170 | HNGE Hinge Health, Inc. | $112.37 | +0.76% | $9.07B | 73.04 | — | 0.00% | Healthcare |
| 171 | CAI Caris Life Sciences, Inc. | $32.00 | +0.91% | $9.05B | 81.72 | — | 0.00% | Healthcare |
| 172 | JXN Jackson Financial Inc. | $132.81 | +2.01% | $8.99B | 164.41 | 1.04% | 2.74% | Financial Services |
| 173 | TWST Twist Bioscience Corporation | $136.61 | -2.36% | $8.99B | — | -29.89% | 0.00% | Healthcare |
| 174 | PTGX Protagonist Therapeutics, Inc. | $138.43 | -0.79% | $8.96B | 115.66 | — | 0.00% | Healthcare |
| 175 | AEIS Advanced Energy Industries, Inc. | $219.46 | +1.31% | $8.79B | 51.27 | 15.93% | 0.13% | Industrials |
| 176 | SYRE Spyre Therapeutics, Inc. | $92.80 | +2.73% | $8.56B | — | -24.32% | 0.00% | Healthcare |
| 177 | IDCC InterDigital, Inc. | $327.29 | 0.00% | $8.45B | 27.65 | 26.82% | 0.93% | Technology |
| 178 | ZETA Zeta Global Holdings Corp. | $33.48 | -1.47% | $8.37B | — | -0.26% | 0.00% | Technology |
| 179 | OSCR Oscar Health, Inc. | $32.14 | +3.71% | $8.33B | 18.09 | — | 0.00% | Healthcare |
| 180 | CBC Central Bancompany, Inc. | $34.67 | +0.78% | $8.30B | 17.54 | 11.66% | 1.50% | Financial Services |
| 181 | TTAN ServiceTitan, Inc. | $85.73 | -1.53% | $8.27B | — | -8.33% | 0.00% | Technology |
| 182 | S SentinelOne, Inc. | $24.00 | +6.67% | $8.21B | — | -23.16% | 0.00% | Technology |
| 183 | VICR Vicor Corporation | $176.04 | -2.19% | $8.12B | 90.58 | 19.83% | 0.00% | Technology |
| 184 | DSGX The Descartes Systems Group Inc. | $93.96 | -0.04% | $8.04B | 36.55 | 11.69% | 0.00% | Technology |
| 185 | QLYS Qualys, Inc. | $224.78 | +3.73% | $7.78B | 32.28 | 37.17% | 0.00% | Technology |
| 186 | FORM FormFactor, Inc. | $98.81 | +0.30% | $7.72B | 100.78 | 10.96% | 0.00% | Technology |
| 187 | ZG Zillow Group, Inc. | $33.94 | -0.32% | $7.63B | 119.85 | 1.18% | 0.00% | Communication Services |
| 188 | LNC Lincoln National Corporation | $39.84 | -3.09% | $7.63B | 3.36 | 21.99% | 4.47% | Financial Services |
| 189 | AXSM Axsome Therapeutics, Inc. | $145.04 | -7.07% | $7.60B | — | -255.60% | 0.00% | Healthcare |
| 190 | APPF AppFolio, Inc. | $214.37 | +1.78% | $7.59B | 46.28 | 30.92% | 0.00% | Technology |
| 191 | SSD Simpson Manufacturing Company, Inc. | $184.36 | -1.37% | $7.56B | 18.84 | 18.44% | 0.69% | Industrials |
| 192 | PATH UiPath, Inc. | $14.23 | +0.70% | $7.42B | 19.19 | 18.42% | 0.00% | Technology |
| 193 | SLAB Silicon Laboratories, Inc. | $221.62 | +0.16% | $7.39B | — | -3.59% | 0.00% | Technology |
| 194 | Z Zillow Group, Inc. | $32.30 | -2.06% | $7.31B | 145.7 | 1.18% | 0.00% | Communication Services |
| 195 | KTOS Kratos Defense & Security Solutions, Inc | $38.81 | +0.34% | $7.29B | 248.34 | 1.14% | 0.00% | Industrials |
| 196 | AG First Majestic Silver Corp. Ordinary Sha | $14.77 | -2.31% | $7.28B | 25.08 | 12.37% | 0.34% | Basic Materials |
| 197 | EPAM EPAM Systems, Inc. | $137.87 | +1.19% | $7.11B | 14.61 | 11.19% | 0.00% | Technology |
| 198 | BVN Buenaventura Mining Company Inc. | $27.92 | -2.00% | $7.09B | 7.48 | 27.66% | 5.97% | Basic Materials |
| 199 | PRAX Praxis Precision Medicines, Inc. | $252.96 | -2.30% | $7.06B | — | -34.15% | 0.00% | Healthcare |
| 200 | CVLT Commvault Systems, Inc. | $170.00 | +0.37% | $7.05B | 95.11 | 56.13% | 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.