Most Liquid Basic Materials Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1LVRO Lavoro Limited Class
1.1 B
(0.09)
 5.56 
(0.49)
2ALB-PA Albemarle
1.05 B
(0.05)
 2.22 
(0.11)
3LAR Lithium Argentina AG
195.09 M
(0.06)
 3.63 
(0.23)
4MTUS Metallus,
131.66 M
(0.05)
 2.67 
(0.13)
5USGOW US GoldMining Warrant
13.77 M
 0.03 
 11.76 
 0.33 
6USGO US GoldMining Common
13.77 M
 0.07 
 5.54 
 0.37 
7KBSX FST Corp Ordinary
11.86 M
 0.03 
 42.58 
 1.32 
8FMST Foremost Lithium Resource
1.21 M
(0.02)
 13.70 
(0.27)
9HLP Hongli Group Ordinary
1.11 M
 0.03 
 3.76 
 0.13 
10SSL Sasol
40.58 B
(0.03)
 3.75 
(0.12)
11VALE Vale SA ADR
28.61 B
 0.18 
 1.53 
 0.27 
12SBSW Sibanye Gold Ltd
27.25 B
 0.13 
 3.37 
 0.43 
13SIM Grupo Simec SAB
23.34 B
 0.01 
 3.91 
 0.05 
14LOMA Loma Negra Compania
13.29 B
(0.01)
 3.43 
(0.03)
15MT ArcelorMittal SA ADR
9.41 B
 0.18 
 3.06 
 0.56 
16SUZ Suzano Papel e
8.99 B
(0.08)
 1.21 
(0.09)
17FCX Freeport McMoran Copper Gold
8.15 B
 0.03 
 2.48 
 0.08 
18GGB Gerdau SA ADR
7.75 B
 0.01 
 2.24 
 0.01 
19BAK Braskem SA Class
6.39 B
 0.00 
 3.64 
(0.01)
20CRH CRH PLC ADR
5.94 B
 0.01 
 2.14 
 0.02 
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).