Most Liquid Australia All Ordinaries Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MFG Mizuho Financial Group
85.66 T
 0.18 
 1.82 
 0.32 
2HMC Honda Motor Co
3.8 T
 0.01 
 1.85 
 0.02 
3ING ING Group NV
259.31 B
 0.27 
 1.66 
 0.44 
4COF Capital One Financial
28.05 B
 0.00 
 2.20 
 0.01 
5BAP Credicorp
22.33 B
 0.07 
 1.38 
 0.09 
6PRU Prudential Financial
17.25 B
(0.02)
 1.47 
(0.03)
7ASX ASE Industrial Holding
10.4 B
(0.05)
 2.66 
(0.14)
8EMR Emerson Electric
8.05 B
(0.10)
 1.64 
(0.17)
9CAT Caterpillar
B
(0.06)
 1.68 
(0.10)
10AMP Ameriprise Financial
6.96 B
(0.06)
 1.73 
(0.10)
11SLF Sun Life Financial
6.31 B
(0.03)
 1.30 
(0.04)
12GOLD Barrick Gold Corp
5.24 B
 0.21 
 1.82 
 0.39 
13BHP BHP Group Limited
5.22 B
 0.04 
 1.24 
 0.05 
14HUM Humana Inc
5.06 B
 0.06 
 2.18 
 0.12 
15RIO Rio Tinto ADR
4.89 B
 0.13 
 1.25 
 0.16 
16ALL The Allstate
4.83 B
 0.09 
 1.71 
 0.15 
17BEN Franklin Resources
4.78 B
(0.01)
 2.06 
(0.02)
18CCL Carnival
4.03 B
(0.10)
 2.80 
(0.27)
19DOW Dow Inc
3.89 B
(0.08)
 1.96 
(0.16)
20MMM 3M Company
3.65 B
 0.15 
 1.58 
 0.24 
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).