Most Liquid Basic Materials Companies
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash And Equivalents
| Cash And Equivalents | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PKX | POSCO Holdings | 0.07 | 3.04 | 0.21 | ||
| 2 | NPXYY | Nippon Sanso Holdings | 0.18 | 2.45 | 0.44 | ||
| 3 | SSL | Sasol | 0.30 | 4.21 | 1.28 | ||
| 4 | VALE | Vale SA ADR | 0.08 | 2.52 | 0.21 | ||
| 5 | SBSW | Sibanye Gold Ltd | -0.06 | 5.13 | -0.31 | ||
| 6 | LOMA | Loma Negra Compania | -0.15 | 2.34 | -0.34 | ||
| 7 | HMY | Harmony Gold Mining | -0.14 | 4.57 | -0.65 | ||
| 8 | SID | Companhia Siderurgica Nacional | -0.11 | 4.21 | -0.44 | ||
| 9 | BAK | Braskem SA Class | 0.17 | 5.20 | 0.88 | ||
| 10 | GGB | Gerdau SA ADR | -0.07 | 2.18 | -0.15 | ||
| 11 | RIO | Rio Tinto ADR | 0.08 | 2.15 | 0.18 | ||
| 12 | CRH | CRH PLC ADR | -0.16 | 2.10 | -0.34 | ||
| 13 | LIN | Linde plc Ordinary | 0.23 | 1.10 | 0.25 | ||
| 14 | SUZ | Suzano Papel e | 0.05 | 2.28 | 0.12 | ||
| 15 | BHP | BHP Group Limited | 0.10 | 2.30 | 0.23 | ||
| 16 | FCX | Freeport McMoran Copper Gold | 0.05 | 3.06 | 0.15 | ||
| 17 | DOW | Dow Inc | 0.28 | 3.02 | 0.85 | ||
| 18 | NEM | Newmont Goldcorp Corp | -0.01 | 3.41 | -0.03 | ||
| 19 | NUE | Nucor Corp | 0.00 | 1.74 | 0.00 | ||
| 20 | SQM | Sociedad Quimica y | 0.05 | 3.26 | 0.15 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash and Cash Equivalents are the most liquid of all assets found on a company's balance sheet. They are used in calculating many of the firm's liquidity ratios and serve as a key indicator of overall financial health. Cash Equivalents are short-term holdings that can be readily converted into a known amount of cash. Common examples of cash equivalents include short-term bonds, savings accounts, money market funds, and certificates of deposit (CDs). One of the important considerations companies make when classifying assets as cash equivalents is that the investments reported on their balance sheets under current assets should have almost no risk of change in value over the next few months, typically three months or less.