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 (33), Financial Services (23), Industrials (10). They range from AVR at $562.2M down to GBLI at $369.6M, $46.41B of market value in total. Across the page they carry a median P/E of 15.9, a median return on equity of 0.0%, a median dividend yield of 2.37% across the 26 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 8 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 701 | AVR Anteris Technologies Global Corp. | $5.77 | -1.73% | $562.2M | — | -77.66% | 0.00% | Healthcare |
| 702 | MDXG MiMedx Group, Inc | $3.85 | -1.66% | $560.4M | 115.74 | 2.61% | 0.00% | Healthcare |
| 703 | ACRS Aclaris Therapeutics, Inc. | $3.80 | +1.33% | $559.4M | — | -61.65% | 0.00% | Healthcare |
| 704 | BSVN Bank7 Corp. | $58.64 | +0.15% | $558.6M | 12.52 | 16.48% | 2.16% | Financial Services |
| 705 | FLGT Fulgent Genetics, Inc. | $20.25 | +0.75% | $557.2M | — | -7.87% | 0.00% | Healthcare |
| 706 | STTK Shattuck Labs, Inc. | $5.55 | +1.09% | $557.0M | — | -43.57% | 0.00% | Healthcare |
| 707 | PBYI Puma Biotechnology Inc | $10.74 | -2.54% | $554.4M | 17.55 | 20.85% | 0.00% | Healthcare |
| 708 | SATL Satellogic Inc. | $3.85 | +0.39% | $550.4M | — | — | 0.00% | Technology |
| 709 | XMAX XMAX, Inc. | $8.46 | -2.37% | $548.5M | 20.15 | — | 0.00% | Consumer Cyclical |
| 710 | SBC SBC Medical Group Holdings Incorporated | $5.33 | +0.85% | $547.7M | 11.36 | 19.31% | 0.00% | Industrials |
| 711 | SD SandRidge Energy, Inc. | $14.74 | -0.14% | $546.5M | 6.03 | 16.02% | 3.82% | Energy |
| 712 | IIIN Insteel Industries, Inc. | $27.79 | +0.05% | $537.9M | 15.92 | 9.92% | 0.40% | Industrials |
| 713 | HYLN Hyliion Holdings Corp. | $3.01 | +2.07% | $537.8M | — | -27.94% | 0.00% | Consumer Cyclical |
| 714 | ACIC American Coastal Insurance Corporation | $11.09 | +0.05% | $537.2M | 4.49 | 30.43% | 8.04% | Financial Services |
| 715 | BWFG Bankwell Financial Group, Inc. | $67.38 | +0.27% | $537.2M | 12.27 | 13.95% | 1.20% | Financial Services |
| 716 | CLYM Climb Bio, Inc. | $9.31 | -8.61% | $534.9M | — | -31.79% | 0.00% | Healthcare |
| 717 | LPTH LightPath Technologies, Inc. | $7.62 | +4.46% | $533.3M | — | -22.17% | 0.00% | Technology |
| 718 | TCMD Tactile Systems Technology, Inc. | $23.52 | -0.51% | $532.8M | 20.28 | 11.49% | 0.00% | Healthcare |
| 719 | NRIM Northrim BanCorp Inc | $23.85 | -0.04% | $530.5M | 7.99 | 20.68% | 2.75% | Financial Services |
| 720 | ITIC Investors Title Company | $280.61 | -0.40% | $529.8M | 13.55 | 14.63% | 0.63% | Financial Services |
| 721 | GAU Galiano Gold Inc. | $2.00 | -0.25% | $521.9M | 8.26 | — | 0.00% | Basic Materials |
| 722 | OBT Orange County Bancorp, Inc. | $38.70 | +1.01% | $518.8M | 10.63 | 16.44% | 1.91% | Financial Services |
| 723 | ANGO AngioDynamics, Inc. | $12.20 | -1.37% | $512.9M | — | -21.01% | 0.00% | Healthcare |
| 724 | HNST The Honest Company, Inc. | $4.72 | -1.56% | $506.9M | — | -6.99% | 0.00% | Consumer Cyclical |
| 725 | DCTH Delcath Systems, Inc. | $14.49 | +0.45% | $502.6M | 1,375.45 | 0.46% | 0.00% | Healthcare |
| 726 | SGHT Sight Sciences, Inc. | $9.08 | +0.98% | $500.1M | — | -50.64% | 0.00% | Healthcare |
| 727 | MOV Movado Group Inc. | $31.32 | -0.45% | $499.8M | 18.49 | 8.19% | 4.77% | Consumer Cyclical |
| 728 | DDD 3D Systems Corporation | $3.01 | -1.15% | $499.3M | — | — | 0.00% | Technology |
| 729 | AQST Aquestive Therapeutics, Inc. | $3.96 | -1.00% | $497.0M | — | — | 0.00% | Healthcare |
| 730 | PBAM Private Bancorp of America, Inc. | $86.54 | +0.63% | $495.5M | 11.08 | 16.56% | 0.00% | Financial Services |
| 731 | ALOY REalloys Inc. | $7.11 | +1.57% | $493.6M | — | -192.80% | 0.00% | Basic Materials |
| 732 | GLRE Greenlight Reinsurance, Ltd. | $15.12 | +0.13% | $493.5M | 9.84 | 7.28% | 0.00% | Financial Services |
| 733 | CMDB Costamare Bulkers Holdings Limited | $20.29 | +1.60% | $493.1M | 149.13 | — | 0.00% | Industrials |
| 734 | SSII SS Innovations International Inc. | $2.45 | +8.87% | $491.2M | — | -26.77% | 0.00% | Healthcare |
| 735 | NEXN Nexxen International Ltd. | $8.57 | -3.55% | $487.8M | 37.81 | 2.77% | 0.00% | Communication Services |
| 736 | WEYS Weyco Group, Inc. | $50.96 | +0.50% | $486.7M | 13.83 | 14.04% | 2.20% | Consumer Cyclical |
| 737 | CTMX CytomX Therapeutics, Inc. | $2.23 | -3.88% | $485.9M | — | -38.46% | 0.00% | Healthcare |
| 738 | AMSF AMERISAFE, Inc. | $26.18 | -0.51% | $485.2M | 9.44 | 18.37% | 6.95% | Financial Services |
| 739 | HBCP Home Bancorp, Inc. | $61.47 | +0.05% | $483.8M | 11.18 | 10.65% | 1.90% | Financial Services |
| 740 | MASS 908 Devices Inc. | $11.70 | +1.83% | $483.6M | — | -25.50% | 0.00% | Healthcare |
| 741 | CTGO Contango Silver & Gold Inc. | $14.35 | -0.72% | $479.8M | — | -34.41% | 0.00% | Basic Materials |
| 742 | MCFT MasterCraft Boat Holdings, Inc. | $19.67 | -0.15% | $478.8M | — | -0.70% | 0.00% | Consumer Cyclical |
| 743 | BCSS Bain Capital GSS Investment Corp. | $10.21 | +0.05% | $478.6M | 49.05 | 3.61% | 0.00% | Financial Services |
| 744 | MNPR Monopar Therapeutics Inc. | $70.80 | +0.21% | $475.2M | — | -13.08% | 0.00% | Healthcare |
| 745 | GFUZ General Fusion Group Ltd. | $5.86 | -4.87% | $473.0M | — | — | 0.00% | Utilities |
| 746 | BLSM BlossomHill Therapeutics, Inc. | $16.23 | +10.92% | $471.9M | — | — | 0.00% | Healthcare |
| 747 | ARVN Arvinas, Inc. | $7.30 | 0.00% | $471.0M | 39 | — | 0.00% | Healthcare |
| 748 | DMAC DiaMedica Therapeutics Inc. | $8.71 | -0.11% | $469.7M | — | -77.68% | 0.00% | Healthcare |
| 749 | CBIO Crescent Biopharma, Inc. | $12.60 | -1.72% | $468.0M | — | -97.77% | 0.00% | Healthcare |
| 750 | PHAT Phathom Pharmaceuticals, Inc. | $5.79 | +0.78% | $468.0M | — | — | 0.00% | Healthcare |
| 751 | PROK ProKidney Corp. | $1.39 | -1.42% | $467.4M | — | — | 0.00% | Healthcare |
| 752 | JOUT Johnson Outdoors Inc. | $45.06 | +0.13% | $467.3M | — | -1.90% | 2.94% | Consumer Cyclical |
| 753 | KMDA Kamada Ltd. | $7.88 | +1.42% | $454.6M | 21.7 | 8.37% | 4.09% | Healthcare |
| 754 | PBFS Pioneer Bancorp, Inc. | $18.23 | +0.05% | $452.9M | 25.39 | 5.22% | 0.00% | Financial Services |
| 755 | CIX CompX International Inc. | $36.67 | +1.58% | $452.4M | 21.24 | 15.67% | 3.17% | Industrials |
| 756 | BMRC Bank of Marin Bancorp | $27.88 | +2.84% | $451.5M | 6.81 | 15.91% | 3.61% | Financial Services |
| 757 | SLDP Solid Power, Inc. | $1.97 | -0.51% | $449.5M | — | -19.68% | 0.00% | Industrials |
| 758 | ITRG Integra Resources Corp. | $2.21 | -0.23% | $447.3M | 66.83 | — | 0.00% | Basic Materials |
| 759 | HBB Hamilton Beach Brands Holding Company | $33.22 | +0.08% | $446.5M | 8.92 | 30.70% | 1.32% | Consumer Cyclical |
| 760 | PLBC Plumas Bancorp | $63.94 | +1.17% | $445.0M | 12.14 | 13.72% | 2.11% | Financial Services |
| 761 | ALLT Allot Ltd. | $8.99 | +0.62% | $443.5M | 38.69 | 8.95% | 0.00% | Technology |
| 762 | CWCO Consolidated Water Co. Ltd. | $27.54 | -0.90% | $441.0M | 29.56 | 7.38% | 1.86% | Utilities |
| 763 | GNE Genie Energy Ltd. Class B Common Stock S | $16.70 | -0.09% | $439.4M | 14.8 | 10.29% | 1.83% | Utilities |
| 764 | BLDP Ballard Power Systems, Inc. | $1.46 | -1.02% | $438.6M | — | -13.16% | 0.00% | Industrials |
| 765 | ASPN Aspen Aerogels, Inc. | $5.29 | -4.26% | $438.6M | — | -53.29% | 0.00% | Industrials |
| 766 | AGMB AgomAb Therapeutics NV - ADRs representi | $8.85 | -2.21% | $435.8M | — | -19.70% | 0.00% | — |
| 767 | FTH Faeth Therapeutics, Inc. | $16.91 | -1.02% | $435.8M | — | -192.76% | 0.00% | Healthcare |
| 768 | UAMY United States Antimony Corporation | $2.90 | -5.23% | $434.0M | — | -12.37% | 0.00% | Basic Materials |
| 769 | PRTA Prothena Corporation plc | $8.44 | +2.94% | $433.3M | — | -14.98% | 0.00% | Healthcare |
| 770 | IPI Intrepid Potash, Inc | $32.07 | +2.67% | $431.5M | 16.4 | 5.27% | 0.00% | Basic Materials |
| 771 | KRAQ KRAKacquisition Corp | $10.00 | +0.10% | $431.3M | — | -8.03% | 0.00% | Financial Services |
| 772 | CCXI Churchill Capital Corp XI | $10.24 | -0.19% | $429.1M | — | -59.38% | 0.00% | Financial Services |
| 773 | NB NioCorp Developments Ltd. | $2.91 | -1.34% | $424.5M | — | -13.82% | 0.00% | Basic Materials |
| 774 | SRTA Strata Critical Medical, Inc. | $4.79 | +2.68% | $423.3M | 9.47 | 14.27% | 0.00% | Industrials |
| 775 | TATT TAT Technologies Ltd. | $32.53 | +2.76% | $422.8M | 21.72 | 11.75% | 0.00% | Industrials |
| 776 | CDRO Codere Online Luxembourg, S.A. | $9.20 | +2.34% | $418.3M | 265.44 | 5.25% | 0.00% | Consumer Cyclical |
| 777 | VALU Value Line, Inc. | $44.50 | +4.12% | $417.5M | 19.19 | 18.43% | 3.46% | Financial Services |
| 778 | MFI mF International Limited | $8.49 | +1.23% | $416.6M | — | — | 0.00% | Technology |
| 779 | ACTG Acacia Research Corporation | $4.21 | -0.08% | $410.5M | — | — | 0.00% | Industrials |
| 780 | CMCL Caledonia Mining Corporation Plc | $21.21 | -0.24% | $410.1M | 7.31 | 24.33% | 2.30% | Basic Materials |
| 781 | CARL Carlsmed, Inc. | $14.81 | +1.93% | $404.4M | — | -38.06% | 0.00% | Healthcare |
| 782 | ASMB Assembly Biosciences, Inc. | $19.63 | -1.08% | $399.6M | 40.98 | -2.90% | 0.00% | Healthcare |
| 783 | CLFD Clearfield, Inc. | $29.24 | +5.54% | $397.1M | — | -2.90% | 0.00% | Technology |
| 784 | SI Shoulder Innovations, Inc. | $19.03 | -3.20% | $396.2M | — | -25.67% | 0.00% | Healthcare |
| 785 | ALT Altimmune, Inc. | $2.04 | -4.01% | $395.8M | — | -31.41% | 0.00% | Healthcare |
| 786 | FCBM First Carolina Financial Services, Inc. | $13.01 | +0.50% | $393.3M | 32.35 | 2.81% | 0.00% | Financial Services |
| 787 | TECX Tectonic Therapeutic, Inc. | $20.04 | -0.15% | $391.8M | — | -35.26% | 0.00% | Healthcare |
| 788 | MVBF MVB Financial Corp. | $30.08 | +0.25% | $389.4M | 9.99 | 11.57% | 2.23% | Financial Services |
| 789 | PKBK Parke Bancorp, Inc. | $33.01 | -0.63% | $388.2M | 8.45 | 13.87% | 2.43% | Financial Services |
| 790 | WRN Western Copper and Gold Corporation | $1.72 | +1.48% | $387.9M | — | -2.57% | 0.00% | Basic Materials |
| 791 | TLS Telos Corporation | $5.16 | +5.85% | $385.3M | — | -15.53% | 0.00% | Technology |
| 792 | YDES YD Bio Limited | $5.42 | +9.49% | $383.9M | — | — | 0.00% | Healthcare |
| 793 | VGZ Vista Gold Corp | $2.61 | -1.14% | $380.3M | — | -25.50% | 0.00% | Basic Materials |
| 794 | FDBC Fidelity D & D Bancorp, Inc. | $65.46 | +1.47% | $380.2M | 10.48 | 12.67% | 3.11% | Financial Services |
| 795 | WYFI WhiteFiber, Inc. | $9.68 | -3.01% | $376.0M | — | -9.03% | 0.00% | Technology |
| 796 | RMNI Rimini Street, Inc. | $4.02 | +0.14% | $374.9M | 49.94 | — | 0.00% | Technology |
| 797 | NGNE Neurogene Inc. | $23.68 | +0.55% | $374.2M | — | -45.11% | 0.00% | Healthcare |
| 798 | TWFG TWFG, Inc. | $29.01 | +2.53% | $373.6M | 40.34 | 12.67% | 0.00% | Financial Services |
| 799 | RZLT Rezolute, Inc. - Common Stock (NV) | $3.84 | -0.39% | $371.4M | — | -62.99% | 0.00% | Healthcare |
| 800 | GBLI Global Indemnity Group, LLC | $25.24 | +4.61% | $369.6M | 10.32 | 3.54% | 5.75% | 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.