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 50 companies on this page span 11 sectors, led by Healthcare (16), Financial Services (11), Technology (6). They range from GBLI at $369.6M down to ATLO at $300.2M, $16.59B of market value in total. Across the page they carry a median P/E of 18.9, a median return on equity of -2.0%, a median dividend yield of 3.40% across the 8 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 9 of 9, sorted by Market Cap)
| # | Company | Price | Change % | Market Cap | P/E | ROE | Div Yield | Sector |
|---|---|---|---|---|---|---|---|---|
| 801 | GBLI Global Indemnity Group, LLC | $25.24 | +4.61% | $369.6M | 10.32 | 3.54% | 5.75% | Financial Services |
| 802 | CCCC C4 Therapeutics, Inc. | $3.00 | -1.96% | $369.1M | — | -45.45% | 0.00% | Healthcare |
| 803 | EDIT Editas Medicine, Inc. | $2.40 | -0.21% | $367.8M | — | -196.63% | 0.00% | Healthcare |
| 804 | INDP Indaptus Therapeutics, Inc. | $3.25 | +2.69% | $367.5M | — | — | 0.00% | Healthcare |
| 805 | TSBK Timberland Bancorp, Inc. | $47.25 | +1.07% | $367.4M | 11.34 | 11.72% | 2.64% | Financial Services |
| 806 | SPIR Spire Global, Inc. | $9.36 | +3.31% | $366.1M | — | — | 0.00% | Industrials |
| 807 | JAKK JAKKS Pacific, Inc. | $31.91 | +4.55% | $365.2M | 18.85 | 6.50% | 3.68% | Consumer Cyclical |
| 808 | NVEC NVE Corporation | $75.19 | +3.51% | $364.2M | 29.95 | 30.53% | 3.59% | Technology |
| 809 | FENC Fennec Pharmaceuticals Inc. | $10.20 | +1.19% | $357.7M | — | -11.71% | 0.00% | Healthcare |
| 810 | AVTX Avalo Therapeutics, Inc. | $6.65 | -4.11% | $356.4M | — | -58.03% | 0.00% | Healthcare |
| 811 | MOBI Mobia Medical, Inc. | $10.69 | +2.69% | $355.9M | — | — | 0.00% | Healthcare |
| 812 | LSAK Lesaka Technologies, Inc. | $4.14 | +1.72% | $355.2M | 110.18 | 1.11% | 0.00% | Technology |
| 813 | BDCI BTC Development Corp. | $10.16 | 0.00% | $353.0M | 109.49 | — | 0.00% | Financial Services |
| 814 | PERI Perion Network Ltd | $8.50 | -1.79% | $351.3M | — | -1.95% | 0.00% | Communication Services |
| 815 | SBXE SilverBox Corp V | $10.10 | -0.10% | $350.4M | — | -4.38% | 0.00% | Financial Services |
| 816 | RLMD Relmada Therapeutics, Inc. | $3.27 | -0.15% | $348.3M | — | -47.52% | 0.00% | Healthcare |
| 817 | ERII Energy Recovery, Inc. | $6.81 | +1.94% | $347.6M | 23.11 | 8.25% | 0.00% | Industrials |
| 818 | TLNC Talon Capital Corp. | $10.20 | -0.49% | $346.6M | 51.9 | 2.43% | 0.00% | Financial Services |
| 819 | PNRG PrimeEnergy Resources Corporation | $217.25 | +0.70% | $343.8M | 13.46 | 11.47% | 0.00% | Energy |
| 820 | ZURA Zura Bio Limited | $3.58 | +6.46% | $342.8M | — | -54.98% | 0.00% | Healthcare |
| 821 | AVIR Atea Pharmaceuticals, Inc. | $4.20 | +3.92% | $336.7M | — | -64.25% | 0.00% | Healthcare |
| 822 | MPLT MapLight Therapeutics, Inc. | $7.86 | -1.38% | $335.0M | — | -63.84% | 0.00% | Healthcare |
| 823 | VOXR Vox Royalty Corp. | $4.80 | -0.10% | $333.2M | 6.86 | 38.96% | 1.19% | Basic Materials |
| 824 | NL NLI Holdings, Inc. | $6.76 | +0.60% | $330.6M | — | -7.02% | 5.73% | Industrials |
| 825 | CBNA Chain Bridge Bancorp, Inc. | $50.22 | -1.54% | $329.5M | 11.64 | 15.42% | 0.00% | Financial Services |
| 826 | ORBS Eightco Holdings Inc. | $0.77 | +0.87% | $329.5M | — | -98.32% | 0.00% | Technology |
| 827 | TTRX Turn Therapeutics Inc. | $10.70 | +4.09% | $324.9M | — | -280.41% | 0.00% | Healthcare |
| 828 | XFOR X4 Pharmaceuticals, Inc. | $3.25 | +0.32% | $322.3M | — | -63.05% | 0.00% | Healthcare |
| 829 | REAX Real REMAX Group Inc. | $14.76 | -7.40% | $321.7M | — | -25.78% | 0.00% | Real Estate |
| 830 | URG Ur Energy Inc Common Shares (Canada) | $0.81 | -0.28% | $321.7M | — | -110.66% | 0.00% | Energy |
| 831 | TRX TRX Gold Corporation | $0.98 | -0.04% | $321.0M | — | — | 0.00% | Basic Materials |
| 832 | NUAI New Era Energy & Digital, Inc. | $3.00 | +1.18% | $319.1M | — | -131.04% | 0.00% | Energy |
| 833 | MRAM Everspin Technologies, Inc. | $13.03 | +3.49% | $317.3M | — | -3.79% | 0.00% | Technology |
| 834 | LAW CS Disco, Inc. | $4.94 | -2.56% | $316.8M | — | -32.17% | 0.00% | Technology |
| 835 | BMM Blue Moon Metals Inc. | $4.04 | +3.79% | $311.7M | — | -34.11% | 0.00% | Basic Materials |
| 836 | VFF Village Farms International, Inc. | $2.55 | -1.17% | $311.2M | 14.43 | 7.56% | 0.00% | Consumer Defensive |
| 837 | SGMT Sagimet Biosciences Inc. - Series A | $9.51 | -0.73% | $309.9M | — | -31.96% | 0.00% | Healthcare |
| 838 | PRE Prenetics Global Limited - Class A Ordin | $18.24 | +5.13% | $308.9M | — | -49.17% | 0.00% | Healthcare |
| 839 | GASS StealthGas, Inc. | $8.19 | -0.85% | $308.2M | 5.61 | 8.47% | 0.00% | Industrials |
| 840 | SNDL SNDL Inc. | $1.25 | -3.10% | $307.7M | — | -1.99% | 0.00% | Healthcare |
| 841 | SFIX Stitch Fix, Inc. | $2.60 | +1.42% | $307.6M | — | -6.22% | 0.00% | Consumer Cyclical |
| 842 | BPRN Princeton Bancorp, Inc. | $44.90 | -0.29% | $305.9M | 11.48 | 9.48% | 3.20% | Financial Services |
| 843 | BTQ BTQ Technologies Corp. | $2.07 | +3.42% | $304.2M | — | -207.31% | 0.00% | Technology |
| 844 | HVMC Highview Merger Corp. - Class A Ordinary | $10.28 | -0.10% | $302.3M | 37.74 | 4.03% | 0.00% | Financial Services |
| 845 | IDR Idaho Strategic Resources, Inc. | $19.10 | -0.42% | $302.3M | 18.97 | 21.25% | 0.00% | Basic Materials |
| 846 | NODK NI Holdings, Inc. | $14.81 | -0.60% | $302.2M | 39.76 | — | 0.00% | Financial Services |
| 847 | EFTY Etoiles Capital Group Co., Ltd. | $15.02 | 0.00% | $302.1M | 354.31 | 185.36% | 0.00% | — |
| 848 | BNTC Benitec Biopharma Inc. | $8.64 | -0.12% | $301.4M | — | -28.41% | 0.00% | Healthcare |
| 849 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, | $10.01 | +0.11% | $300.5M | 108.74 | 1.93% | 0.00% | Financial Services |
| 850 | ATLO Ames National Corporation | $33.89 | +0.57% | $300.2M | 12.54 | 11.08% | 2.97% | 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.