Most Liquid ARCA Major Markets Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1JPM JPMorgan Chase Co
1.43 T
 0.11 
 2.03 
 0.23 
2WFC Wells Fargo
358.38 B
 0.19 
 2.46 
 0.46 
3MSFT Microsoft
34.7 B
 0.05 
 1.30 
 0.07 
4AXP American Express
34 B
 0.18 
 1.69 
 0.31 
5XOM Exxon Mobil Corp
29.64 B
 0.04 
 1.32 
 0.06 
6CVX Chevron Corp
17.68 B
 0.18 
 1.15 
 0.20 
7GE GE Aerospace
17.26 B
 0.10 
 1.90 
 0.19 
8V Visa Class A
15.69 B
 0.16 
 1.29 
 0.21 
9BA The Boeing
14.61 B
(0.02)
 2.00 
(0.04)
10DIS Walt Disney
14.18 B
 0.32 
 1.43 
 0.45 
11MRK Merck Company
12.69 B
(0.17)
 1.20 
(0.20)
12KO The Coca Cola
9.52 B
(0.21)
 0.85 
(0.18)
13WMT Walmart
8.88 B
 0.27 
 1.07 
 0.29 
14PG Procter Gamble
8.25 B
 0.06 
 0.96 
 0.06 
15IBM International Business Machines
7.89 B
 0.15 
 1.43 
 0.22 
16JNJ Johnson Johnson
5.37 B
(0.13)
 0.78 
(0.10)
17DD Dupont De Nemours
3.66 B
 0.03 
 1.37 
 0.04 
18MMM 3M Company
3.65 B
 0.04 
 1.41 
 0.05 
19HPQ HP Inc
3.15 B
 0.02 
 2.12 
 0.04 
20MCD McDonalds
2.58 B
 0.06 
 1.10 
 0.06 
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).