Most Liquid Trading Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1NMR Nomura Holdings ADR
4.42 T
 0.20 
 1.74 
 0.35 
2MS-PL Morgan Stanley
578.41 B
 0.12 
 0.63 
 0.07 
3MS-PO Morgan Stanley
572.97 B
 0.09 
 0.61 
 0.06 
4MS-PK Morgan Stanley
544.71 B
 0.18 
 0.50 
 0.09 
5MS-PA Morgan Stanley
536.48 B
 0.05 
 0.59 
 0.03 
6GS-PC The Goldman Sachs
479 B
(0.06)
 0.57 
(0.03)
7GS-PD The Goldman Sachs
462 B
(0.07)
 0.60 
(0.04)
8GS-PA The Goldman Sachs
462 B
 0.05 
 0.57 
 0.03 
9GS Goldman Sachs Group
176.73 B
 0.33 
 1.38 
 0.45 
10SCHW-PJ The Charles Schwab
146.14 B
 0.05 
 0.60 
 0.03 
11MS Morgan Stanley
100.95 B
 0.23 
 1.25 
 0.29 
12XP Xp Inc
98.87 B
 0.05 
 2.20 
 0.11 
13IBKR Interactive Brokers Group
69.78 B
 0.31 
 2.00 
 0.61 
14SCHW Charles Schwab Corp
40.2 B
 0.25 
 0.95 
 0.23 
15SCHW-PD The Charles Schwab
38.3 B
 0.12 
 0.33 
 0.04 
16APO Apollo Global Management
16.17 B
 0.10 
 2.21 
 0.22 
17KKR KKR Co LP
14.88 B
 0.18 
 1.99 
 0.35 
18BLK BlackRock
12.76 B
 0.23 
 1.38 
 0.32 
19JEF Jefferies Financial Group
12.15 B
 0.15 
 1.99 
 0.30 
20RJF Raymond James Financial
11 B
 0.19 
 1.33 
 0.26 
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).