Most Liquid SP 100 Index Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1JPM JPMorgan Chase Co
1.43 T
(0.02)
 2.27 
(0.04)
2C Citigroup
990.92 B
(0.06)
 2.95 
(0.18)
3BAC Bank of America
733.43 B
(0.13)
 2.50 
(0.32)
4WFC Wells Fargo
358.38 B
(0.05)
 2.56 
(0.12)
5GS Goldman Sachs Group
242 B
(0.05)
 2.97 
(0.16)
6BK The Bank of
158.35 B
 0.03 
 2.29 
 0.06 
7MS Morgan Stanley
122.72 B
(0.06)
 3.02 
(0.18)
8GOOG Alphabet Inc Class C
116.26 B
(0.13)
 2.47 
(0.31)
9AMZN Amazon Inc
53.89 B
(0.10)
 2.73 
(0.26)
10USB US Bancorp
44.38 B
(0.13)
 2.47 
(0.33)
11META Meta Platforms
40.49 B
(0.04)
 3.14 
(0.14)
12SCHW Charles Schwab Corp
40.2 B
 0.02 
 2.31 
 0.05 
13BRK-B Berkshire Hathaway
35.81 B
 0.16 
 1.62 
 0.26 
14MSFT Microsoft
34.7 B
(0.06)
 2.12 
(0.12)
15AXP American Express
34 B
(0.08)
 2.86 
(0.23)
16AAPL Apple Inc
29.96 B
(0.11)
 2.73 
(0.31)
17XOM Exxon Mobil Corp
29.64 B
(0.03)
 2.02 
(0.07)
18COF Capital One Financial
28.05 B
(0.02)
 3.47 
(0.06)
19UNH UnitedHealth Group Incorporated
27.91 B
 0.11 
 2.13 
 0.24 
20F Ford Motor
25.13 B
 0.00 
 2.67 
 0.00 
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).