Most Liquid CAC All-Tradable Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1SAN Banco Santander SA
440.31 B
 0.26 
 2.13 
 0.56 
2LI Li Auto
50.44 B
 0.13 
 3.59 
 0.46 
3KOF Coca Cola Femsa SAB
40.28 B
 0.13 
 1.36 
 0.18 
4TTE TotalEnergies SE ADR
33.03 B
 0.10 
 1.14 
 0.11 
5RF Regions Financial
15.67 B
(0.16)
 1.49 
(0.24)
6BN Brookfield Corp
14.4 B
(0.05)
 1.73 
(0.09)
7MT ArcelorMittal SA ADR
9.41 B
 0.08 
 2.34 
 0.20 
8EL Estee Lauder Companies
4.03 B
 0.04 
 3.10 
 0.11 
9CA Xtrackers California Municipal
3.33 B
(0.04)
 0.28 
(0.01)
10VIV Telefonica Brasil SA
2.22 B
 0.11 
 1.92 
 0.22 
11SU Suncor Energy
1.98 B
(0.01)
 1.43 
(0.01)
12ADP Automatic Data Processing
1.23 B
 0.05 
 0.88 
 0.04 
13TRI Thomson Reuters Corp
1.07 B
 0.15 
 1.22 
 0.18 
14OR Osisko Gold Ro
449.28 M
(0.05)
 1.63 
(0.08)
15AC Associated Capital Group
404.46 M
 0.04 
 1.82 
 0.07 
16DG Dollar General
381.58 M
 0.03 
 1.70 
 0.06 
17ES Eversource Energy
327.01 M
 0.00 
 1.58 
(0.01)
18BB BlackBerry
295 M
 0.23 
 5.57 
 1.27 
19AI C3 Ai Inc
284.83 M
(0.12)
 4.14 
(0.51)
20CRI Carters
211.75 M
(0.12)
 2.79 
(0.34)
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).