Most Liquid ARCA Institutional Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1JPM JPMorgan Chase Co
1.43 T
 0.04 
 1.50 
 0.06 
2C Citigroup
990.92 B
 0.05 
 1.97 
 0.10 
3BAC Bank of America
733.43 B
(0.02)
 1.57 
(0.03)
4WFC Wells Fargo
358.38 B
 0.05 
 1.80 
 0.08 
5GS Goldman Sachs Group
242 B
 0.01 
 1.91 
 0.02 
6MS Morgan Stanley
122.72 B
 0.00 
 2.08 
 0.00 
7AMZN Amazon Inc
53.89 B
(0.12)
 1.66 
(0.19)
8META Meta Platforms
40.49 B
 0.02 
 1.99 
 0.04 
9SCHW Charles Schwab Corp
40.2 B
 0.07 
 1.76 
 0.13 
10BRK-B Berkshire Hathaway
35.81 B
 0.20 
 1.15 
 0.23 
11MSFT Microsoft
34.7 B
(0.11)
 1.57 
(0.17)
12AXP American Express
34 B
(0.08)
 1.67 
(0.13)
13AAPL Apple Inc
29.96 B
(0.14)
 1.75 
(0.24)
14XOM Exxon Mobil Corp
29.64 B
 0.12 
 1.39 
 0.16 
15UNH UnitedHealth Group Incorporated
27.91 B
 0.03 
 1.88 
 0.06 
16GOOGL Alphabet Inc Class A
21.88 B
(0.13)
 1.91 
(0.24)
17ORCL Oracle
21.38 B
(0.03)
 3.21 
(0.11)
18CVX Chevron Corp
17.68 B
 0.19 
 1.32 
 0.25 
19GE GE Aerospace
17.26 B
 0.18 
 1.71 
 0.31 
20TSLA Tesla Inc
16.25 B
(0.17)
 4.39 
(0.75)
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).