Most Liquid Banking Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MUFG Mitsubishi UFJ Financial
141.25 T
 0.24 
 1.65 
 0.39 
2SMFG Sumitomo Mitsui Financial
92.95 T
 0.16 
 1.58 
 0.26 
3KB KB Financial Group
85.9 T
(0.06)
 1.46 
(0.09)
4MFG Mizuho Financial Group
85.66 T
 0.20 
 1.76 
 0.36 
5WF Woori Financial Group
37.77 T
 0.09 
 1.41 
 0.12 
6JPM-PM JPMorgan Chase Co
1.43 T
 0.05 
 1.02 
 0.05 
7JPM-PL JPMorgan Chase Co
1.43 T
 0.05 
 0.89 
 0.04 
8IBN ICICI Bank Limited
1.39 T
 0.02 
 1.17 
 0.02 
9IX Orix Corp Ads
1.37 T
 0.04 
 1.41 
 0.05 
10HSBC HSBC Holdings PLC
1.14 T
 0.29 
 1.34 
 0.39 
11C Citigroup
990.92 B
 0.04 
 1.97 
 0.08 
12BAC-PM Bank of America
932.64 B
 0.09 
 0.76 
 0.07 
13BAC-PN Bank of America
932.64 B
 0.04 
 0.78 
 0.03 
14BAC-PK Bank of America
932.64 B
 0.09 
 0.43 
 0.04 
15BAC-PO Bank of America
853.52 B
 0.02 
 0.96 
 0.02 
16BAC-PP Bank of America
853.52 B
 0.02 
 0.99 
 0.02 
17BML-PG Bank of America
815.05 B
 0.11 
 0.49 
 0.05 
18BCS Barclays PLC ADR
801.64 B
 0.17 
 2.46 
 0.41 
19BAC Bank of America
733.43 B
(0.03)
 1.58 
(0.05)
20BML-PH Bank of America
725.06 B
 0.07 
 0.55 
 0.04 
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).