Most Liquid Adviser Favorites Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GENK GEN Restaurant Group,
16.67 M
(0.06)
 4.48 
(0.25)
2GOOG Alphabet Inc Class C
116.26 B
(0.12)
 1.92 
(0.23)
3AMZN Amazon Inc
53.89 B
(0.10)
 1.71 
(0.17)
4META Meta Platforms
40.49 B
 0.03 
 2.04 
 0.07 
5MSFT Microsoft
34.7 B
(0.10)
 1.60 
(0.17)
6CMCSA Comcast Corp
5.7 B
(0.02)
 1.95 
(0.04)
7IEP Icahn Enterprises LP
2.43 B
 0.12 
 1.81 
 0.21 
8TEVA Teva Pharma Industries
2.22 B
(0.18)
 2.87 
(0.52)
9KHC Kraft Heinz Co
1.52 B
(0.03)
 1.67 
(0.05)
10POST Post Holdings
747.4 M
(0.03)
 1.46 
(0.04)
11CHTR Charter Communications
480 M
 0.05 
 1.83 
 0.09 
12ACMR Acm Research
417.64 M
 0.20 
 5.36 
 1.05 
13EVLV Evolv Technologies Holdings
218.5 M
(0.07)
 4.33 
(0.33)
14PACK Ranpak Holdings Corp
62 M
(0.02)
 6.90 
(0.16)
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).