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 11 sectors, led by Technology (27), Healthcare (24), Financial Services (19). They range from CVLT at $6.97B down to BANF at $3.73B, $492.85B of market value in total. Across the page they carry a median P/E of 19.8, a median return on equity of 9.6%, a median dividend yield of 1.45% across the 41 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 3 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 201 | CVLT Commvault Systems, Inc. | $168.12 | -0.74% | $6.97B | 95.11 | 56.13% | 0.00% | Technology |
| 202 | UBSI United Bankshares, Inc. | $49.01 | +0.69% | $6.68B | 12.72 | 9.39% | 3.27% | Financial Services |
| 203 | JAN Janus Living, Inc. Class A-1 | $28.72 | +1.43% | $6.66B | — | — | 2.01% | Real Estate |
| 204 | FAF First American Corporation (New) | $64.89 | +0.26% | $6.63B | 8.63 | 13.62% | 3.90% | Financial Services |
| 205 | NAVN Navan, Inc. | $26.74 | -0.83% | $6.56B | — | -27.94% | 0.00% | Technology |
| 206 | DUOL Duolingo, Inc. | $136.00 | -4.92% | $6.34B | 16 | 30.11% | 0.00% | Technology |
| 207 | AAOI Applied Optoelectronics, Inc. | $74.07 | +9.71% | $6.29B | — | -5.61% | 0.00% | Technology |
| 208 | IOVA Iovance Biotherapeutics, Inc. | $13.73 | -2.53% | $6.22B | — | -40.51% | 0.00% | Healthcare |
| 209 | RYTM Rhythm Pharmaceuticals, Inc. | $89.65 | +0.42% | $6.17B | — | -80.48% | 0.00% | Healthcare |
| 210 | KVYO Klaviyo, Inc. Series A | $20.38 | -3.46% | $6.10B | 730.7 | — | 0.00% | Technology |
| 211 | FLR Fluor Corporation | $45.31 | +2.86% | $6.06B | — | -57.08% | 0.00% | Industrials |
| 212 | PLXS Plexus Corp. | $224.46 | +3.45% | $5.98B | 39.71 | 12.46% | 0.00% | Technology |
| 213 | ORKA Oruka Therapeutics, Inc. | $89.75 | +11.97% | $5.94B | — | -20.76% | 0.00% | Healthcare |
| 214 | TTD The Trade Desk, Inc. | $12.56 | -3.42% | $5.94B | 15.48 | 16.09% | 0.00% | Communication Services |
| 215 | PEGA Pegasystems Inc. | $36.21 | -0.58% | $5.93B | 17.86 | 48.90% | 0.71% | Technology |
| 216 | DOCS Doximity, Inc. | $32.88 | -1.53% | $5.86B | 31.38 | 16.95% | 0.00% | Healthcare |
| 217 | IMVT Immunovant, Inc. | $28.23 | -0.63% | $5.83B | — | -69.59% | 0.00% | Healthcare |
| 218 | MANE Veradermics, Incorporated | $139.35 | +0.41% | $5.82B | — | -37.51% | 0.00% | Healthcare |
| 219 | MKTX MarketAxess Holdings, Inc. | $164.98 | +0.19% | $5.81B | 19.33 | 24.74% | 1.90% | Financial Services |
| 220 | DLB Dolby Laboratories | $61.88 | -1.54% | $5.80B | 24.61 | 8.68% | 2.46% | Technology |
| 221 | POWL Powell Industries, Inc. | $158.68 | +5.12% | $5.78B | 35.9 | 27.51% | 0.19% | Industrials |
| 222 | MCY Mercury General Corporation | $102.99 | +0.14% | $5.70B | 6.04 | 37.19% | 1.24% | Financial Services |
| 223 | KOD Kodiak Sciences Inc | $90.72 | +3.53% | $5.70B | — | -273.23% | 0.00% | Healthcare |
| 224 | MBLY Mobileye Global Inc. | $6.65 | +1.68% | $5.65B | — | -40.43% | 0.00% | Consumer Cyclical |
| 225 | CRUS Cirrus Logic, Inc. | $112.74 | +0.38% | $5.65B | 14.3 | 20.35% | 0.00% | Technology |
| 226 | LSTR Landstar System, Inc. | $166.02 | +0.14% | $5.63B | 43.69 | 15.87% | 1.04% | Industrials |
| 227 | IFS Intercorp Financial Services Inc. | $51.02 | -1.54% | $5.63B | 9.68 | 16.90% | 3.39% | Financial Services |
| 228 | KNSA Kiniksa Pharmaceuticals International, p | $71.76 | -6.48% | $5.60B | 70.83 | 13.65% | 0.00% | Healthcare |
| 229 | NXE Nexgen Energy Ltd. | $8.31 | +1.96% | $5.57B | — | -16.12% | 0.00% | Energy |
| 230 | SGHC Super Group (SGHC) Limited | $10.89 | +0.32% | $5.53B | 15.41 | 45.70% | 1.78% | Consumer Cyclical |
| 231 | OGC OceanaGold Corporation | $24.83 | +0.28% | $5.52B | 6.43 | 37.52% | 1.45% | Basic Materials |
| 232 | NOVT Novanta Inc. | $145.66 | +3.45% | $5.51B | 93.88 | 4.90% | 0.00% | Technology |
| 233 | OZK Bank OZK | $50.44 | -0.35% | $5.51B | 7.71 | 11.21% | 4.20% | Financial Services |
| 234 | CGON CG Oncology, Inc. | $61.91 | +0.32% | $5.49B | — | -25.20% | 0.00% | Healthcare |
| 235 | HGTY Hagerty, Inc. | $15.83 | +1.60% | $5.44B | 32.91 | 9.81% | 0.00% | Financial Services |
| 236 | BB BlackBerry Limited | $9.22 | +3.31% | $5.41B | 65.99 | 10.62% | 0.00% | Technology |
| 237 | BLLN BillionToOne, Inc. | $110.70 | +2.72% | $5.22B | 154.24 | 7.87% | 0.00% | Healthcare |
| 238 | MMED MiniMed Group, Inc. | $18.52 | +0.98% | $5.21B | — | -9.11% | 0.00% | Healthcare |
| 239 | BRZE Braze, Inc. | $45.83 | -0.11% | $5.21B | — | -18.78% | 0.00% | Technology |
| 240 | RELY Remitly Global, Inc. | $24.50 | -1.28% | $5.19B | 14.78 | 32.97% | 0.00% | Technology |
| 241 | UNF Unifirst Corporation | $281.46 | +0.06% | $5.09B | 38.03 | 5.32% | 0.58% | Industrials |
| 242 | PTCT PTC Therapeutics, Inc. | $60.61 | +0.03% | $5.06B | — | — | 0.00% | Healthcare |
| 243 | MRX Marex Group Limited | $70.07 | +0.16% | $5.04B | 18.35 | 31.85% | 0.89% | Financial Services |
| 244 | SRRK Scholar Rock Holding Corporation | $41.38 | -0.27% | $5.04B | — | -160.19% | 0.00% | Healthcare |
| 245 | LFST LifeStance Health Group, Inc. | $13.09 | +1.24% | $5.00B | 90.86 | 3.39% | 0.00% | Healthcare |
| 246 | HTFL Heartflow, Inc. | $56.68 | -0.05% | $4.93B | — | -42.25% | 0.00% | Healthcare |
| 247 | OKLO Oklo Inc. | $26.26 | -0.34% | $4.88B | — | -7.11% | 0.00% | Utilities |
| 248 | DFTX Definium Therapeutics, Inc. | $35.97 | +0.84% | $4.83B | — | -85.23% | 0.00% | Healthcare |
| 249 | RIOT Riot Platforms, Inc. | $12.79 | +2.08% | $4.80B | — | -48.36% | 0.00% | Financial Services |
| 250 | KLAR Klarna Group plc | $12.56 | -2.01% | $4.74B | — | -5.80% | 0.00% | Technology |
| 251 | YOU Clear Secure, Inc. | $45.15 | -0.51% | $4.65B | 27.52 | 82.40% | 1.44% | Technology |
| 252 | MDA MDA Space Ltd. | $28.62 | +3.66% | $4.64B | 52.52 | 6.60% | 0.00% | Technology |
| 253 | RSI Rush Street Interactive, Inc. | $16.51 | +3.84% | $4.64B | 68.33 | 20.44% | 0.00% | Consumer Cyclical |
| 254 | AGX Argan, Inc. | $330.00 | -0.31% | $4.63B | 30.15 | 38.51% | 0.71% | Industrials |
| 255 | RHI Robert Half Inc. | $44.83 | -2.27% | $4.59B | 31.41 | 9.18% | 6.53% | Industrials |
| 256 | PIPR Piper Sandler Companies | $64.87 | +0.37% | $4.58B | 14.5 | 22.90% | 1.22% | Financial Services |
| 257 | BMI Badger Meter, Inc. | $155.75 | +2.98% | $4.51B | 29.11 | 18.03% | 1.40% | Technology |
| 258 | HCC Warrior Met Coal, Inc. | $85.42 | -0.44% | $4.51B | 21.48 | 10.02% | 0.36% | Energy |
| 259 | BETA Beta Technologies, Inc. | $19.95 | +0.73% | $4.50B | — | -57.71% | 0.00% | Industrials |
| 260 | UFPI UFP Industries, Inc. | $81.16 | -0.09% | $4.48B | 17.94 | 7.92% | 1.85% | Basic Materials |
| 261 | WHD Cactus, Inc. | $64.05 | +1.42% | $4.47B | 53.31 | 6.75% | 0.95% | Energy |
| 262 | DNTH Dianthus Therapeutics, Inc. | $79.33 | +3.31% | $4.44B | — | -3.51% | 0.00% | Healthcare |
| 263 | LIVN LivaNova PLC | $80.04 | -1.06% | $4.40B | 22.17 | — | 0.00% | Healthcare |
| 264 | QBTS D-Wave Quantum Inc. | $11.67 | +0.09% | $4.39B | — | -26.67% | 0.00% | Technology |
| 265 | STNG Scorpio Tankers Inc. | $87.50 | +1.84% | $4.38B | 4.94 | 24.51% | 2.09% | Energy |
| 266 | GNTX Gentex Corporation | $20.61 | -0.26% | $4.34B | 11.71 | 16.24% | 2.17% | Consumer Cyclical |
| 267 | MNDY monday.com Ltd. | $102.62 | -3.67% | $4.34B | 32.98 | 12.46% | 0.00% | Technology |
| 268 | FFIN First Financial Bankshares, Inc. | $30.18 | +0.04% | $4.33B | 17.1 | 14.00% | 2.74% | Financial Services |
| 269 | CATY Cathay General Bancorp | $64.82 | +0.81% | $4.32B | 11.81 | 11.71% | 2.50% | Financial Services |
| 270 | KFY Korn Ferry | $78.96 | +0.84% | $4.31B | 13.27 | 14.14% | 3.82% | Industrials |
| 271 | ARX Accelerant Holdings | $19.80 | +0.13% | $4.30B | — | -186.21% | 0.00% | Financial Services |
| 272 | SKY Champion Homes, Inc. | $79.18 | +0.33% | $4.30B | 25.61 | 12.11% | 0.00% | Consumer Cyclical |
| 273 | CRVL CorVel Corp. | $84.19 | +0.38% | $4.25B | 33.13 | 29.93% | 0.00% | Financial Services |
| 274 | EWTX Edgewise Therapeutics, Inc. | $39.49 | +0.46% | $4.25B | — | -39.01% | 0.00% | Healthcare |
| 275 | DLO DLocal Limited | $14.33 | -4.84% | $4.22B | 19.84 | 37.65% | 1.46% | Technology |
| 276 | FBP First BanCorp. New | $27.48 | +0.22% | $4.20B | 11.31 | 19.03% | 2.96% | Financial Services |
| 277 | TPC Tutor Perini Corporation | $79.21 | +3.06% | $4.17B | 36.77 | 10.13% | 0.42% | Industrials |
| 278 | LOPE Grand Canyon Education, Inc. | $159.16 | -2.26% | $4.15B | 17.82 | 31.24% | 0.00% | Consumer Defensive |
| 279 | CVCO Cavco Industries, Inc. | $532.75 | -0.28% | $4.10B | 25.17 | 16.51% | 0.00% | Consumer Cyclical |
| 280 | WSFS WSFS Financial Corporation | $79.49 | +0.60% | $4.09B | 13.09 | 11.74% | 1.03% | Financial Services |
| 281 | MYRG MYR Group, Inc. | $262.22 | +3.04% | $4.08B | 28.67 | 24.17% | 0.00% | Industrials |
| 282 | OLED Universal Display Corporation | $88.17 | +1.37% | $4.05B | 18.56 | 11.35% | 2.59% | Technology |
| 283 | CVBF CVB Financial Corporation | $23.01 | +0.39% | $4.05B | 14.66 | 8.22% | 3.59% | Financial Services |
| 284 | PAY Paymentus Holdings, Inc. | $32.09 | -3.78% | $4.04B | 46.01 | 14.80% | 0.00% | Technology |
| 285 | CGAU Centerra Gold Inc. | $20.48 | +1.11% | $4.01B | 6.83 | 30.90% | 0.93% | Basic Materials |
| 286 | RLAY Relay Therapeutics, Inc. | $18.19 | +0.05% | $3.99B | — | -42.27% | 0.00% | Healthcare |
| 287 | KLIC Kulicke and Soffa Industries, Inc. | $76.09 | +3.23% | $3.98B | 42.41 | 13.55% | 0.87% | Technology |
| 288 | LQDA Liquidia Corporation | $44.30 | +3.87% | $3.97B | 19.28 | — | 0.00% | Healthcare |
| 289 | FRSH Freshworks Inc. | $15.19 | -1.94% | $3.96B | 19.46 | 19.50% | 0.00% | Technology |
| 290 | BFH Bread Financial Holdings, Inc. | $102.22 | +2.33% | $3.93B | 7.5 | 17.04% | 0.94% | Financial Services |
| 291 | DIOD Diodes Incorporated | $84.22 | +3.89% | $3.88B | 51.48 | 4.53% | 0.00% | Technology |
| 292 | VCYT Veracyte, Inc. | $48.13 | +0.42% | $3.87B | 31.81 | 8.64% | 0.00% | Healthcare |
| 293 | RGTI Rigetti Computing, Inc. | $11.57 | +0.39% | $3.86B | — | -46.82% | 0.00% | Technology |
| 294 | BTE Baytex Energy Corp | $5.52 | +0.36% | $3.86B | — | -26.39% | 1.30% | Energy |
| 295 | BRC Brady Corporation | $82.19 | +0.74% | $3.85B | 19.58 | 15.62% | 1.18% | Industrials |
| 296 | TDS Telephone and Data Systems, Inc. | $35.64 | +0.88% | $3.83B | 8.33 | — | 0.45% | Communication Services |
| 297 | TNGX Tango Therapeutics, Inc. | $22.58 | -3.26% | $3.81B | — | -25.74% | 0.00% | Healthcare |
| 298 | PLSE Pulse Biosciences, Inc | $52.81 | -0.40% | $3.77B | — | -94.42% | 0.00% | Healthcare |
| 299 | AXTI AXT Inc | $56.99 | +9.43% | $3.74B | — | — | 0.00% | Technology |
| 300 | BANF BancFirst Corporation | $111.07 | -0.13% | $3.73B | 14.37 | 13.44% | 1.92% | Financial Services |
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.