Most Liquid Macroaxis Index Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMZN Amazon Inc
78.78 B
 0.07 
 1.79 
 0.13 
2META Meta Platforms
40.49 B
 0.07 
 2.03 
 0.15 
3ORCL Oracle
21.38 B
 0.15 
 2.84 
 0.41 
4BA The Boeing
13.8 B
 0.06 
 1.74 
 0.10 
5V Visa Class A
11.97 B
(0.07)
 1.35 
(0.09)
6ABBV AbbVie Inc
11.88 B
 0.18 
 1.19 
 0.21 
7AMGN Amgen Inc
11.48 B
(0.01)
 1.63 
(0.01)
8WMT Walmart
9.04 B
 0.06 
 1.20 
 0.07 
9CVS CVS Health Corp
8.59 B
 0.16 
 1.59 
 0.26 
10CSCO Cisco Systems
7.51 B
 0.03 
 1.27 
 0.04 
11QCOM Qualcomm Incorporated
6.38 B
 0.04 
 1.64 
 0.07 
12GILD Gilead Sciences
6.14 B
 0.03 
 1.83 
 0.06 
13COP ConocoPhillips
5.61 B
 0.07 
 1.67 
 0.11 
14MMM 3M Company
5.6 B
 0.09 
 1.49 
 0.14 
15PM Philip Morris International
4.22 B
(0.09)
 1.68 
(0.16)
16EQIX Equinix
2.5 B
(0.11)
 2.05 
(0.23)
17AAP Advance Auto Parts
1.87 B
 0.09 
 3.34 
 0.30 
18HD Home Depot
1.66 B
 0.18 
 1.32 
 0.24 
19MCD McDonalds
1.08 B
 0.06 
 0.98 
 0.06 
20UNP Union Pacific
1.02 B
 0.01 
 1.21 
 0.01 
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 or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).