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 (29), Healthcare (24), Financial Services (18). They range from UEC at $3.71B down to NAMS at $2.31B, $296.22B of market value in total. Across the page they carry a median P/E of 28.7, a median return on equity of 4.5%, a median dividend yield of 1.54% across the 31 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 (851 results — page 4 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 301 | UEC Uranium Energy Corp. | $7.49 | +1.91% | $3.71B | — | -9.95% | 0.00% | Energy |
| 302 | EXPO Exponent, Inc. | $77.55 | +0.15% | $3.69B | 28.94 | 31.48% | 1.92% | Industrials |
| 303 | AXTI AXT Inc | $55.92 | +7.37% | $3.67B | — | — | 0.00% | Technology |
| 304 | DPC DPC Holdings PLC | $25.99 | +1.78% | $3.66B | — | -66.53% | 0.00% | Industrials |
| 305 | SRAD Sportradar Group AG | $12.34 | +3.26% | $3.65B | 198.39 | 1.85% | 0.00% | Technology |
| 306 | ONDS Ondas Inc | $6.22 | +0.32% | $3.62B | 76.2 | — | 0.00% | Technology |
| 307 | INTA Intapp, Inc. | $47.18 | -1.70% | $3.62B | — | -10.77% | 0.00% | Technology |
| 308 | NHC National HealthCare Corporation | $230.00 | -2.55% | $3.60B | 25.21 | 12.94% | 1.18% | Healthcare |
| 309 | CDNA CareDx, Inc. | $69.25 | +0.05% | $3.58B | 30.21 | — | 0.00% | Healthcare |
| 310 | HG Hamilton Insurance Group, Ltd. | $36.30 | -0.06% | $3.58B | 5.8 | 21.19% | 23.44% | Financial Services |
| 311 | FIBK First Interstate BancSystem, Inc. | $37.56 | +2.12% | $3.58B | 11.08 | 9.55% | 5.22% | Financial Services |
| 312 | TNK Teekay Tankers Ltd. | $102.05 | +2.59% | $3.54B | 6.05 | 27.73% | 0.97% | Energy |
| 313 | AVPT AvePoint, Inc. | $16.68 | +1.04% | $3.53B | 42.11 | 15.70% | 0.00% | Technology |
| 314 | MWA MUELLER WATER PRODUCTS | $22.48 | +0.97% | $3.51B | 15.15 | 21.21% | 1.29% | Industrials |
| 315 | AYA Aya Gold & Silver Inc. | $23.94 | +0.72% | $3.45B | 33.89 | 25.26% | 0.00% | Basic Materials |
| 316 | LMND Lemonade, Inc. | $44.30 | -1.38% | $3.43B | — | -26.78% | 0.00% | Financial Services |
| 317 | FIGS FIGS, Inc. | $20.61 | +2.03% | $3.42B | 36.42 | 14.37% | 0.00% | Consumer Cyclical |
| 318 | AGYS Agilysys, Inc. | $120.91 | +0.18% | $3.41B | 64.88 | 13.46% | 0.00% | Technology |
| 319 | ACAD ACADIA Pharmaceuticals Inc. | $19.72 | -0.05% | $3.40B | 8.87 | 32.39% | 0.00% | Healthcare |
| 320 | ACLS Axcelis Technologies, Inc. | $109.80 | +3.02% | $3.39B | 42.9 | 8.91% | 0.00% | Technology |
| 321 | GNW Genworth Financial Inc | $8.93 | +0.17% | $3.37B | 17.52 | 2.42% | 0.00% | Financial Services |
| 322 | SLDE Slide Insurance Holdings, Inc. | $28.77 | +0.78% | $3.36B | 5.28 | 50.69% | 1.16% | Financial Services |
| 323 | FIZZ National Beverage Corp. | $35.76 | -1.07% | $3.35B | 16.3 | 32.60% | 10.72% | Consumer Defensive |
| 324 | AMLX Amylyx Pharmaceuticals, Inc. | $26.63 | -2.10% | $3.34B | — | -52.92% | 0.00% | Healthcare |
| 325 | ACMR ACM Research, Inc. | $51.63 | +2.14% | $3.34B | 33.6 | 9.48% | 0.00% | Technology |
| 326 | MCHB Mechanics Bancorp | $15.12 | -0.36% | $3.33B | 11.92 | 10.12% | 6.71% | Financial Services |
| 327 | RGC Regencell Bioscience Holdings Limited | $6.68 | -12.94% | $3.31B | — | -231.87% | 0.00% | Healthcare |
| 328 | MIAX Miami International Holdings, Inc. | $33.36 | -1.82% | $3.31B | 17.65 | — | 0.00% | Financial Services |
| 329 | TARS Tarsus Pharmaceuticals, Inc. | $70.34 | +3.14% | $3.29B | — | -13.53% | 0.00% | Healthcare |
| 330 | TDC Teradata Corporation | $35.20 | +0.92% | $3.27B | 6.14 | 114.57% | 0.00% | Technology |
| 331 | SPSC SPS Commerce, Inc. | $90.86 | -1.91% | $3.27B | 40.3 | 8.14% | 0.00% | Technology |
| 332 | LRN Stride, Inc. | $77.96 | -1.81% | $3.24B | 9.96 | 21.31% | 0.00% | Consumer Defensive |
| 333 | USLM United States Lime & Minerals, Inc. | $110.85 | -0.77% | $3.18B | 24.12 | 20.76% | 0.21% | Basic Materials |
| 334 | IDYA IDEAYA Biosciences, Inc. | $32.77 | -5.59% | $3.16B | — | -16.47% | 0.00% | Healthcare |
| 335 | COCO The Vita Coco Company, Inc. | $55.21 | -2.34% | $3.15B | 29.2 | 31.09% | 0.00% | Consumer Defensive |
| 336 | GPGI GPGI, Inc. | $10.84 | -4.41% | $3.14B | — | -18.91% | 0.08% | Industrials |
| 337 | IPGP IPG Photonics Corporation | $73.46 | +3.36% | $3.12B | 128.05 | 1.30% | 0.00% | Technology |
| 338 | COLM Columbia Sportswear Company | $60.84 | -0.83% | $3.11B | 14.75 | 12.58% | 2.11% | Consumer Cyclical |
| 339 | FLY Firefly Aerospace Inc. | $18.59 | +1.97% | $3.11B | — | -32.55% | 0.00% | Industrials |
| 340 | FHB First Hawaiian, Inc. | $25.55 | +0.81% | $3.11B | 10.89 | 10.27% | 4.12% | Financial Services |
| 341 | WRBY Warby Parker Inc. | $25.11 | -3.11% | $3.10B | 410.79 | 2.06% | 0.00% | Healthcare |
| 342 | ATRC AtriCure, Inc. | $60.67 | +2.88% | $3.09B | 265.65 | — | 0.00% | Healthcare |
| 343 | PBLS Parabilis Medicines, Inc. | $25.30 | +3.50% | $3.08B | — | -15.14% | 0.00% | Healthcare |
| 344 | VKTX Viking Therapeutics, Inc. | $24.23 | -0.72% | $3.08B | — | -94.56% | 0.00% | Healthcare |
| 345 | CLBT Cellebrite DI Ltd. | $12.11 | +0.05% | $3.04B | 47.58 | 11.87% | 0.00% | Technology |
| 346 | ELVN Enliven Therapeutics, Inc. | $41.33 | -0.47% | $3.03B | — | -18.55% | 0.00% | Healthcare |
| 347 | ACHR Archer Aviation Inc. | $3.90 | -0.26% | $3.00B | — | -40.86% | 0.00% | Industrials |
| 348 | EXTR Extreme Networks, Inc. | $22.71 | +3.38% | $3.00B | 65.7 | 50.74% | 0.00% | Technology |
| 349 | SPNT SiriusPoint Ltd. | $25.77 | +0.04% | $2.99B | 5.88 | 21.84% | 0.00% | Financial Services |
| 350 | ASST Strive, Inc. | $27.30 | -5.76% | $2.97B | — | -116.95% | 0.00% | Communication Services |
| 351 | IOND Ionic Digital Inc. | $66.00 | +5.97% | $2.97B | — | -9.22% | 0.00% | Technology |
| 352 | MZTI The Marzetti Company | $108.78 | -0.33% | $2.97B | 14.21 | 18.82% | 4.03% | Consumer Defensive |
| 353 | DNLI Denali Therapeutics Inc. | $18.54 | +0.69% | $2.96B | — | -55.27% | 0.00% | Healthcare |
| 354 | IRON Disc Medicine, Inc. | $77.07 | +3.44% | $2.96B | — | -37.17% | 0.00% | Healthcare |
| 355 | VGNT Versigent PLC | $41.77 | +0.89% | $2.96B | 6.06 | 59.90% | 1.18% | Industrials |
| 356 | NTCT NetScout Systems, Inc. | $40.48 | +2.04% | $2.94B | 24.06 | 7.42% | 0.00% | Technology |
| 357 | DYN Dyne Therapeutics, Inc. | $15.76 | +0.88% | $2.94B | — | -64.30% | 0.00% | Healthcare |
| 358 | CALM Cal-Maine Foods, Inc. | $62.86 | +0.42% | $2.94B | 56.03 | 2.22% | 2.14% | Consumer Defensive |
| 359 | AMBA Ambarella, Inc. | $65.67 | -1.25% | $2.90B | — | -9.34% | 0.00% | Technology |
| 360 | PRVA Privia Health Group, Inc. | $22.09 | -1.45% | $2.82B | 87.55 | 0.01% | 0.00% | Healthcare |
| 361 | BOH Bank of Hawaii Corporation | $70.42 | -0.25% | $2.78B | 13.24 | 12.78% | 3.91% | Financial Services |
| 362 | VIA Via Transportation, Inc. | $35.86 | -2.42% | $2.78B | — | -16.13% | 0.00% | Technology |
| 363 | NRIX Nurix Therapeutics, Inc. | $25.39 | +0.20% | $2.77B | — | -76.09% | 0.00% | Healthcare |
| 364 | FSM Fortuna Mining Corp. | $9.36 | +1.91% | $2.77B | 8.98 | 22.20% | 0.00% | Basic Materials |
| 365 | BTU Peabody Energy Corporation | $22.64 | -1.09% | $2.76B | — | -5.29% | 1.21% | Energy |
| 366 | LIFE Ethos Technologies Inc. | $42.33 | -1.79% | $2.75B | — | — | 0.00% | Financial Services |
| 367 | MWH SOLV Energy, Inc. | $22.13 | +3.53% | $2.74B | 107.29 | 19.16% | 0.00% | Utilities |
| 368 | SII Sprott Inc. | $106.26 | +0.98% | $2.73B | 28.41 | 28.39% | 1.38% | Financial Services |
| 369 | FBNC First Bancorp | $65.67 | +1.90% | $2.72B | 19.36 | 8.01% | 1.54% | Financial Services |
| 370 | BULL Webull Corporation | $5.54 | -2.04% | $2.67B | 85.65 | 4.18% | 0.00% | Technology |
| 371 | ALM Almonty Industries Inc. | $9.29 | +4.86% | $2.63B | 79.06 | — | 0.00% | Basic Materials |
| 372 | BHF Brighthouse Financial, Inc. | $45.68 | +0.59% | $2.63B | 3.93 | 13.17% | 0.00% | Financial Services |
| 373 | POWI Power Integrations, Inc. | $46.98 | -0.01% | $2.62B | 113.82 | 3.72% | 1.66% | Technology |
| 374 | BELFB Bel Fuse Inc. | $210.77 | +5.64% | $2.60B | 64.77 | 10.97% | 0.11% | Technology |
| 375 | TR Tootsie Roll Industries, Inc. | $34.24 | -1.55% | $2.57B | 29.22 | 10.15% | 0.95% | Consumer Defensive |
| 376 | PLUS ePlus inc. | $97.19 | +1.91% | $2.54B | 19.42 | 11.84% | 1.16% | Technology |
| 377 | BUSE First Busey Corporation | $30.46 | +0.43% | $2.52B | 10.56 | 9.51% | 3.54% | Financial Services |
| 378 | HCI HCI Group, Inc. | $202.21 | -0.91% | $2.52B | 7.11 | 30.79% | 0.87% | Financial Services |
| 379 | BELFA Bel Fuse Inc. | $168.59 | +4.84% | $2.49B | 64.49 | 10.97% | 0.11% | Technology |
| 380 | GRDN Guardian Pharmacy Services, Inc. | $39.27 | -0.44% | $2.49B | 40.36 | 30.80% | 0.00% | Healthcare |
| 381 | IOSP Innospec Inc. | $100.13 | +1.51% | $2.47B | 19.84 | 9.15% | 1.89% | Basic Materials |
| 382 | PTRN Pattern Group Inc. - Series A | $15.70 | -3.05% | $2.44B | — | — | 0.00% | Technology |
| 383 | QS QuantumScape Corporation | $3.94 | -2.36% | $2.44B | — | -35.66% | 0.00% | Consumer Cyclical |
| 384 | CLOV Clover Health Investments, Corp. | $4.59 | -0.33% | $2.44B | — | -5.38% | 0.00% | Healthcare |
| 385 | PAYO Payoneer Global Inc. | $7.17 | +0.28% | $2.43B | 50.64 | 7.27% | 0.00% | Technology |
| 386 | APAM Artisan Partners Asset Management Inc. | $33.78 | +0.63% | $2.40B | 8.23 | 70.99% | 9.17% | Financial Services |
| 387 | MBX MBX Biosciences, Inc. | $49.78 | +2.65% | $2.40B | — | -26.01% | 0.00% | Healthcare |
| 388 | BHE Benchmark Electronics, Inc. | $66.28 | +0.71% | $2.38B | 59.05 | 4.81% | 0.78% | Technology |
| 389 | CALX Calix, Inc | $37.73 | +3.44% | $2.38B | 44.06 | 6.54% | 0.00% | Technology |
| 390 | FRVO Fervo Energy Company | $8.06 | +0.25% | $2.37B | — | -5.36% | 0.00% | Utilities |
| 391 | NTB Bank of N.T. Butterfield & Son Limited ( | $60.18 | +0.44% | $2.37B | 10.13 | 20.68% | 3.40% | Financial Services |
| 392 | RUM RUM Group Inc. | $5.44 | -3.56% | $2.36B | — | -29.27% | 0.00% | Technology |
| 393 | SUPN Supernus Pharmaceuticals, Inc. | $40.53 | -0.42% | $2.36B | — | -10.42% | 0.00% | Healthcare |
| 394 | BVC BitVentures Limited - Ordinary Share | $13.90 | -1.07% | $2.34B | 34.54 | 28.94% | 0.00% | — |
| 395 | SLS SELLAS Life Sciences Group, Inc. | $11.54 | 0.00% | $2.33B | — | -35.91% | 0.00% | Healthcare |
| 396 | RAMP LiveRamp Holdings, Inc. | $38.21 | -0.08% | $2.32B | 15.3 | 16.16% | 0.00% | Technology |
| 397 | CLDX Celldex Therapeutics, Inc. | $29.54 | +0.97% | $2.32B | — | -52.36% | 0.00% | Healthcare |
| 398 | ROG Rogers Corporation | $129.43 | +3.58% | $2.31B | 79.63 | — | 0.00% | Technology |
| 399 | EROC ERock, Inc. | $8.46 | +5.88% | $2.31B | — | — | 0.00% | Industrials |
| 400 | NAMS NewAmsterdam Pharma Company N.V. | $19.73 | +0.10% | $2.31B | — | -38.33% | 0.00% | Healthcare |
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.