Update date
02 Oct 2026
Sources and sharing
Top Companies by Cash and Equivalents
- Context
- Current top row: BANK OF AMERICA CORP /DE/
- Latest reported value
- $301,006,000,000
Based on latest available SEC company facts. Reporting periods may differ by company; open company facts to verify the reported history.
Tracking and update notes
Why revisit this ranking page
Rankings update as companies report new SEC facts, so the leaders, ordering, and best company pages to verify can change after each filing cycle.
- Latest source-backed update
- BANK OF AMERICA CORP /DE/ leads the current sample
- Why come back
- Revisit after new filings to see whether the ordering changed and which company facts page is worth reopening.
- Current top company: BANK OF AMERICA CORP /DE/.
- Latest comparable end date in this sample: 02 Oct 2026.
- Save the companies you care about from this list, then return after the next quarterly filing to see what changed.
Insight freshness depends on the latest comparable SEC company facts available for this metric. Reporting periods may differ by company.
Latest update
What changed recently in Cash and Equivalents rankings
BANK OF AMERICA CORP /DE/ currently leads this ranking. Revisit after new filings to see whether the ordering changed.
Page type
Insight ranking
Latest period
02 Oct 2026
Rankings use the latest available comparable SEC company facts for this metric. Reporting periods may differ by company.
Benchmark Context
How to read this cash and equivalents ranking
BANK OF AMERICA CORP /DE/ currently leads the visible sample for cash and equivalents. That is about 14.9x the current visible midpoint.
Compared with
Compared with other companies reporting the same metric in compatible units. Latest periods may differ by company, so use the company facts page to verify the underlying period.
Why this is notable
The current leader reports about 1.1x the value of the next company in the visible ranking. Use the metric history pages to see whether companies near the top are separated by a wide gap or a narrow cluster.
- Visible sample size: 60 companies.
- Visible rows currently span reported period ends from 31 Dec 2017 to 02 Oct 2026.
- Current top band: BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and CITIGROUP INC.
- Middle of the visible sample: COSTCO WHOLESALE CORP /NEW and METLIFE INC.
This ranking keeps the latest valid row per company and excludes incompatible units. Open company facts or metric history pages to inspect the exact reported values.
Plain-English Guide
What Cash and Equivalents means in this ranking
Cash and cash equivalents show the liquid balance a company says it can use quickly.
Why people care
Users look at cash for liquidity, downside protection, and flexibility to fund operations, debt service, or acquisitions.
How to read it
Treat cash as a balance-sheet snapshot, then compare it with debt and operating cash flow to see whether liquidity is improving or shrinking.
Compare next
Compare it with debt, operating cash flow, and total assets for a fuller picture of balance-sheet strength.
Cash is an instant balance at period end, not an average through the quarter, so it can move sharply around reporting dates.
Open a live SEC-backed example
Financial Insight Ranking
Which companies hold the most cash?
Compare latest reported cash and equivalents across issuers.
Cash comparisons are useful for liquidity context and debt-servicing flexibility.
How to verify it
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Top Companies by Cash and Equivalents
Rankings use latest available reported company facts. Reporting periods may differ by company; open company facts to inspect the underlying history.