Most Liquid Banks - Diversified Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MUFG Mitsubishi UFJ Financial
141.25 T
 0.16 
 1.37 
 0.22 
2SMFG Sumitomo Mitsui Financial
92.95 T
 0.29 
 1.50 
 0.44 
3JPM JPMorgan Chase Co
1.43 T
 0.08 
 1.43 
 0.12 
4HSBC HSBC Holdings PLC
1.14 T
 0.27 
 1.28 
 0.35 
5C Citigroup
990.92 B
 0.19 
 1.52 
 0.29 
6BCS Barclays PLC ADR
801.64 B
 0.26 
 1.53 
 0.39 
7BAC Bank of America
733.43 B
 0.10 
 1.18 
 0.12 
8RY Royal Bank of
701.08 B
 0.30 
 0.84 
 0.25 
9TD Toronto Dominion Bank
517.19 B
 0.30 
 0.93 
 0.28 
10SAN Banco Santander SA
440.31 B
 0.25 
 1.47 
 0.37 
11UBS UBS Group AG
419.39 B
 0.23 
 1.47 
 0.34 
12BNS Bank of Nova
383.37 B
 0.22 
 0.96 
 0.21 
13WFC Wells Fargo
358.38 B
 0.13 
 1.27 
 0.17 
14BMO Bank of Montreal
335.16 B
 0.09 
 1.06 
 0.09 
15ING ING Group NV
259.31 B
 0.21 
 1.38 
 0.30 
16CM Canadian Imperial Bank
212.28 B
 0.19 
 1.07 
 0.20 
17BK The Bank of
158.35 B
 0.16 
 1.15 
 0.18 
18BBVA Banco Bilbao Viscaya
137.79 B
 0.30 
 1.68 
 0.51 
19NTB Bank of NT
2.3 B
 0.24 
 1.27 
 0.31 
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).