Most Liquid Swiss Performance Extra Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PM Philip Morris International
3.21 B
 0.21 
 1.02 
 0.22 
2MTG MGIC Investment Corp
327.38 M
 0.15 
 1.44 
 0.21 
3MOLN Molecular Partners AG
267.13 M
(0.04)
 6.74 
(0.27)
4ALSN Allison Transmission Holdings
180 M
 0.24 
 1.57 
 0.38 
5SENS Senseonics Holdings
139.18 M
(0.09)
 4.50 
(0.41)
6IREN Iris Energy
109.97 M
(0.05)
 6.34 
(0.32)
7BAER Bridger Aerospace Group
23.66 M
(0.07)
 7.37 
(0.54)
8AIRE reAlpha Tech Corp
6.78 M
(0.03)
 4.48 
(0.12)
9MED MEDIFAST INC
87.69 M
(0.01)
 2.43 
(0.03)
10SUN Sunoco LP
82 M
(0.07)
 1.38 
(0.10)
11LAND Gladstone Land
46.46 M
(0.06)
 1.39 
(0.09)
12BLKB Blackbaud
29.03 M
 0.08 
 1.15 
 0.09 
13MOVE Movano Inc
21.3 M
 0.03 
 4.51 
 0.14 
14AMS American Shared Hospital
12.34 M
 0.01 
 3.44 
 0.05 
15ADXN Addex Therapeutics
8.81 M
 0.07 
 7.52 
 0.55 
16EVE EVe Mobility Acquisition
475.93 K
 0.02 
 0.33 
 0.01 
17GAM General American Investors
9.65 K
 0.06 
 0.88 
 0.05 
18LEON Leone Asset Management
215
(0.12)
 10.56 
(1.32)
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).