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 Healthcare (39), Technology (21), Financial Services (15). They range from NAMS at $2.28B down to WABC at $1.43B, $184.59B of market value in total. Across the page they carry a median P/E of 18.9, a median return on equity of 0.0%, a median dividend yield of 2.16% across the 20 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 (849 results — page 5 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 401 | NAMS NewAmsterdam Pharma Company N.V. | $19.53 | -0.91% | $2.28B | — | -38.33% | 0.00% | Healthcare |
| 402 | ROG Rogers Corporation | $127.72 | +2.21% | $2.28B | 79.63 | — | 0.00% | Technology |
| 403 | AUPH Aurinia Pharmaceuticals Inc | $17.04 | +1.07% | $2.27B | 6.71 | 59.00% | 0.00% | Healthcare |
| 404 | RCUS Arcus Biosciences, Inc. | $17.76 | -4.21% | $2.23B | — | -87.98% | 0.00% | Healthcare |
| 405 | CNXN PC Connection, Inc. | $88.41 | -0.32% | $2.23B | 24.38 | 10.40% | 0.87% | Technology |
| 406 | AXGN Axogen, Inc. | $38.02 | -0.11% | $2.23B | — | -17.88% | 0.00% | Healthcare |
| 407 | VCEL Vericel Corporation | $43.04 | +1.20% | $2.20B | 83.65 | 6.91% | 0.00% | Healthcare |
| 408 | PHVS Pharvaris N.V. | $31.54 | +0.41% | $2.20B | — | -61.24% | 0.00% | Healthcare |
| 409 | AGIO Agios Pharmaceuticals, Inc. | $36.85 | -0.41% | $2.20B | — | -35.67% | 0.00% | Healthcare |
| 410 | NVTS Navitas Semiconductor Corporation | $8.40 | +0.24% | $2.19B | — | -61.50% | 0.00% | Technology |
| 411 | OFG OFG Bancorp | $51.51 | +0.47% | $2.18B | 10.22 | 15.92% | 2.73% | Financial Services |
| 412 | PGNY Progyny, Inc. | $28.13 | -2.90% | $2.16B | 26.09 | 15.98% | 0.00% | Healthcare |
| 413 | HRMY Harmony Biosciences Holdings, Inc. | $36.83 | +1.94% | $2.14B | 12.66 | 20.06% | 0.00% | Healthcare |
| 414 | INVX Innovex International, Inc. | $30.66 | +2.51% | $2.14B | 30.69 | 5.88% | 0.00% | Energy |
| 415 | OUST Ouster, Inc. | $29.71 | +0.07% | $2.14B | — | -18.45% | 0.00% | Technology |
| 416 | LASR nLIGHT, Inc. | $36.71 | +1.02% | $2.12B | — | -3.80% | 0.00% | Technology |
| 417 | DV DoubleVerify Holdings, Inc. | $13.55 | 0.00% | $2.12B | 36.46 | 5.37% | 0.00% | Technology |
| 418 | SRCE 1st Source Corporation | $87.86 | +0.65% | $2.12B | 12.44 | 13.41% | 2.07% | Financial Services |
| 419 | IMNM Immunome, Inc. | $17.89 | -0.56% | $2.11B | — | -50.56% | 0.00% | Healthcare |
| 420 | ALMR Alamar Biosciences, Inc. | $30.39 | -0.98% | $2.11B | — | — | 0.00% | Healthcare |
| 421 | MCRI Monarch Casino & Resort, Inc. | $116.15 | +3.08% | $2.08B | 18.2 | 20.63% | 1.03% | Consumer Cyclical |
| 422 | SONO Sonos, Inc. | $17.59 | +0.29% | $2.08B | — | -9.55% | 0.00% | Technology |
| 423 | RDW Redwire Corporation | $8.32 | -0.48% | $2.08B | — | -20.75% | 0.00% | Industrials |
| 424 | PPTA Perpetua Resources Corp. | $16.60 | +0.97% | $2.08B | — | -31.72% | 0.00% | Basic Materials |
| 425 | SAM Boston Beer Company, Inc. (The) | $201.48 | -0.40% | $2.07B | — | — | 0.00% | Consumer Defensive |
| 426 | PRLB Proto Labs, Inc. | $86.41 | +0.93% | $2.07B | 77.7 | 4.49% | 0.00% | Industrials |
| 427 | NSP Insperity, Inc. | $53.94 | -0.92% | $2.06B | — | -24.52% | 5.16% | Industrials |
| 428 | INOD Innodata Inc. | $59.91 | +0.88% | $2.06B | 49 | 37.78% | 0.00% | Technology |
| 429 | INSP Inspire Medical Systems, Inc. | $71.01 | -0.14% | $2.05B | 15.01 | 17.62% | 0.00% | Healthcare |
| 430 | PRDO Perdoceo Education Corporation | $32.71 | -3.51% | $2.05B | 11.09 | 17.70% | 2.20% | Consumer Defensive |
| 431 | RXRX Recursion Pharmaceuticals, Inc. | $3.80 | +2.70% | $2.03B | — | -50.41% | 0.00% | Healthcare |
| 432 | IDT IDT Corporation | $81.90 | -0.69% | $2.03B | 22.83 | 24.83% | 0.35% | Communication Services |
| 433 | AMR Alpha Metallurgical Resources, Inc. | $159.03 | -2.79% | $2.02B | — | -2.99% | 0.00% | Energy |
| 434 | STUB StubHub Holdings, Inc. | $5.64 | -3.59% | $2.02B | — | -83.28% | 0.00% | Technology |
| 435 | AI C3.ai, Inc. | $12.79 | +2.65% | $1.99B | — | -62.87% | 0.00% | Technology |
| 436 | ZD Ziff Davis, Inc. | $57.71 | -0.31% | $1.98B | 3.22 | 34.27% | 0.00% | Communication Services |
| 437 | SEDG SolarEdge Technologies, Inc. | $31.64 | -5.04% | $1.95B | — | -62.50% | 0.00% | Energy |
| 438 | INFQ Infleqtion, Inc. | $8.63 | -1.37% | $1.94B | — | -38.16% | 0.00% | Technology |
| 439 | LEU Centrus Energy Corp. | $98.44 | -3.91% | $1.94B | 55.49 | 7.06% | 0.00% | Energy |
| 440 | SEPN Septerna, Inc. | $41.38 | +2.40% | $1.93B | — | -6.31% | 0.00% | Healthcare |
| 441 | XPRO Expro Ltd | $16.99 | +0.35% | $1.91B | 89.71 | 1.37% | 0.00% | Energy |
| 442 | ETOR eToro Group Ltd. | $23.52 | -1.67% | $1.91B | 8.45 | 18.97% | 0.00% | Financial Services |
| 443 | DCOM Dime Commercial Bancshares, Inc. | $42.93 | +0.47% | $1.90B | 14.23 | 8.67% | 2.53% | Financial Services |
| 444 | SOUN SoundHound AI, Inc. | $4.24 | -4.29% | $1.88B | — | -30.22% | 0.00% | Technology |
| 445 | SSMR Sunshine Silver Mining & Refining Compan | $13.09 | -1.06% | $1.88B | — | -16.08% | 0.00% | Basic Materials |
| 446 | VC Visteon Corporation | $75.70 | -0.88% | $1.87B | 15.48 | 9.71% | 1.73% | Consumer Cyclical |
| 447 | VIR Vir Biotechnology, Inc. | $11.04 | +4.45% | $1.87B | — | -29.99% | 0.00% | Healthcare |
| 448 | AEHR Aehr Test Systems | $56.60 | +2.33% | $1.85B | — | -4.66% | 0.00% | Technology |
| 449 | SDGR Schrodinger, Inc. | $24.50 | +2.94% | $1.83B | — | -16.37% | 0.00% | Healthcare |
| 450 | BLBD Blue Bird Corporation | $58.04 | +0.54% | $1.82B | 6.57 | 76.19% | 0.00% | Consumer Cyclical |
| 451 | PVLA Palvella Therapeutics, Inc. | $126.23 | +0.90% | $1.82B | — | -47.84% | 0.00% | Healthcare |
| 452 | SVM Silvercorp Metals Inc. | $8.22 | -2.61% | $1.82B | 80.33 | — | 0.28% | Basic Materials |
| 453 | MLYS Mineralys Therapeutics, Inc. | $20.56 | +0.05% | $1.82B | — | -57.97% | 0.00% | Healthcare |
| 454 | SIND Sinda Ltd. | $11.39 | -3.23% | $1.81B | — | -24.23% | 0.00% | Basic Materials |
| 455 | STRA Strategic Education, Inc. | $81.19 | -0.67% | $1.80B | 12.96 | 8.19% | 3.01% | Consumer Defensive |
| 456 | HOPE Hope Bancorp, Inc. | $14.11 | +0.28% | $1.80B | 13.65 | 5.61% | 4.10% | Financial Services |
| 457 | TRVI Trevi Therapeutics, Inc. | $12.51 | -0.79% | $1.78B | — | -23.59% | 0.00% | Healthcare |
| 458 | BFLY Butterfly Network, Inc. | $6.66 | -1.48% | $1.77B | — | -38.36% | 0.00% | Healthcare |
| 459 | MQ Marqeta, Inc. | $18.33 | -2.76% | $1.76B | 168.88 | — | 0.00% | Technology |
| 460 | FSUN FirstSun Capital Bancorp | $39.80 | -0.03% | $1.75B | 23.66 | 3.53% | 0.00% | Financial Services |
| 461 | NBHC National Bank Holdings Corporation | $39.05 | +0.44% | $1.73B | 14.8 | 6.47% | 3.38% | Financial Services |
| 462 | MAZE Maze Therapeutics, Inc. | $31.07 | +0.19% | $1.73B | — | -34.94% | 0.00% | Healthcare |
| 463 | HCSG Healthcare Services Group, Inc. | $25.12 | -0.71% | $1.72B | 12.19 | 24.12% | 0.00% | Healthcare |
| 464 | PDFS PDF Solutions, Inc. | $40.82 | +3.81% | $1.72B | 220.59 | — | 0.00% | Technology |
| 465 | PSNL Personalis, Inc. | $15.88 | +0.19% | $1.70B | — | -46.47% | 0.00% | Healthcare |
| 466 | TCBK TriCo Bancshares | $52.83 | +0.21% | $1.69B | 12.49 | 10.23% | 2.74% | Financial Services |
| 467 | COAG Hemab Therapeutics Holdings, Inc. | $36.02 | +4.71% | $1.68B | — | — | 0.00% | Healthcare |
| 468 | OMCL Omnicell, Inc. | $36.97 | -2.07% | $1.68B | 39.83 | 3.13% | 0.00% | Healthcare |
| 469 | WLTH Wealthfront Corporation | $10.74 | -3.59% | $1.68B | — | -14.62% | 0.00% | Technology |
| 470 | ANIP ANI Pharmaceuticals, Inc. | $72.60 | -0.01% | $1.67B | 14.94 | 19.19% | 0.00% | Healthcare |
| 471 | KLRA Kailera Therapeutics, Inc. | $12.77 | -0.62% | $1.66B | — | -55.41% | 0.00% | Healthcare |
| 472 | BFC Bank First Corporation | $148.74 | +0.95% | $1.65B | 19.31 | 11.14% | 1.61% | Financial Services |
| 473 | PLAB Photronics, Inc. | $27.87 | -0.99% | $1.64B | 11.05 | 13.46% | 0.00% | Technology |
| 474 | STOK Stoke Therapeutics, Inc. | $25.46 | +1.68% | $1.64B | — | -59.36% | 0.00% | Healthcare |
| 475 | PLPC Preformed Line Products Company | $334.94 | +1.69% | $1.64B | 46.3 | 9.03% | 0.20% | Industrials |
| 476 | ALHC Alignment Healthcare, Inc. | $7.89 | -2.11% | $1.64B | 41.7 | — | 0.00% | Healthcare |
| 477 | AZTA Azenta, Inc. | $37.17 | +1.84% | $1.63B | — | -7.56% | 0.00% | Healthcare |
| 478 | ABSI Absci Corporation | $9.45 | +2.94% | $1.62B | — | -59.21% | 0.00% | Healthcare |
| 479 | RBCAA Republic Bancorp, Inc. | $92.64 | +1.14% | $1.62B | 14.11 | 11.44% | 2.11% | Financial Services |
| 480 | HAPN Happen, Inc. | $13.77 | -2.27% | $1.59B | 9.09 | 12.92% | 0.00% | Financial Services |
| 481 | GENB Generate Biomedicines, Inc. | $12.35 | -0.48% | $1.59B | — | -153.12% | 0.00% | Healthcare |
| 482 | NUVB Nuvation Bio Inc. | $4.51 | -1.31% | $1.58B | — | -49.73% | 0.00% | Healthcare |
| 483 | NBTX Nanobiotix S.A. - ADSs | $31.53 | +7.39% | $1.58B | — | — | 0.00% | Healthcare |
| 484 | NTLA Intellia Therapeutics, Inc. | $11.26 | +0.45% | $1.58B | — | -57.79% | 0.00% | Healthcare |
| 485 | SMR NuScale Power Corporation | $5.27 | -2.04% | $1.57B | — | -31.82% | 0.00% | Utilities |
| 486 | RVLV Revolve Group, Inc. | $22.01 | -1.12% | $1.56B | 20.34 | 14.05% | 0.00% | Consumer Cyclical |
| 487 | ATEX Anterix Inc. | $79.64 | +6.33% | $1.56B | 24.01 | 25.65% | 0.00% | Communication Services |
| 488 | CXM Sprinklr, Inc. | $6.71 | +0.30% | $1.56B | 54.34 | 4.29% | 0.00% | Technology |
| 489 | TRAX First Tracks Biotherapeutics, Inc. | $43.48 | -1.29% | $1.55B | — | -53.09% | 0.00% | Healthcare |
| 490 | SAFT Safety Insurance Group, Inc. | $104.05 | -0.11% | $1.53B | 22.13 | 7.79% | 3.55% | Financial Services |
| 491 | INVA Innoviva, Inc. | $21.05 | +1.89% | $1.52B | 4.21 | 30.03% | 0.00% | Healthcare |
| 492 | AGL agilon health, inc. | $90.34 | +0.70% | $1.52B | — | -119.35% | 0.00% | Healthcare |
| 493 | QURE uniQure N.V. | $21.65 | -3.48% | $1.50B | — | -111.96% | 0.00% | Healthcare |
| 494 | ESQ Esquire Financial Holdings, Inc. | $123.84 | +0.24% | $1.50B | 18.91 | 17.82% | 0.67% | Financial Services |
| 495 | XZO Exzeo Group, Inc. | $16.46 | -2.72% | $1.48B | 16.15 | 38.77% | 0.00% | Financial Services |
| 496 | LSPD Lightspeed Commerce Inc. Subordinate Vot | $11.09 | -0.36% | $1.48B | — | -6.60% | 0.00% | Technology |
| 497 | CRSR Corsair Gaming, Inc. | $13.60 | -0.95% | $1.47B | 43.97 | — | 0.00% | Technology |
| 498 | QUBT Quantum Computing Inc. | $6.41 | -2.29% | $1.45B | — | -1.06% | 0.00% | Technology |
| 499 | HYMC Hycroft Mining Holding Corporation | $15.39 | -0.32% | $1.43B | — | -46.86% | 0.00% | Basic Materials |
| 500 | WABC Westamerica Bancorporation | $61.88 | +0.81% | $1.43B | 13.1 | 12.31% | 3.22% | 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.