Most Liquid Capital Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1SMXT Solarmax Technology Common
2.17 M
 0.00 
 9.57 
 0.00 
2HON Honeywell International
7.97 B
(0.11)
 1.42 
(0.15)
3MMM 3M Company
3.65 B
 0.14 
 1.26 
 0.18 
4BBU Brookfield Business Partners
2.87 B
(0.03)
 2.01 
(0.06)
5VSTE Vast Renewables Limited
1.83 B
(0.25)
 7.03 
(1.78)
6CNR Core Natural Resources,
542.04 M
(0.36)
 2.50 
(0.91)
7WAB Westinghouse Air Brake
541 M
(0.08)
 1.94 
(0.15)
8SLDP Solid Power
484.3 M
 0.04 
 6.56 
 0.26 
9HYLN Hyliion Holdings Corp
387.08 M
(0.30)
 3.75 
(1.12)
10MVST Microvast Holdings
333.87 M
 0.17 
 12.64 
 2.11 
11GBX Greenbrier Companies
281.7 M
(0.18)
 1.83 
(0.32)
12SPLP Steel Partners Holdings
201.62 M
(0.03)
 3.38 
(0.10)
13VMI Valmont Industries
185.41 M
 0.01 
 2.79 
 0.04 
14ALSN Allison Transmission Holdings
180 M
(0.12)
 2.27 
(0.28)
15GFF Griffon
120.18 M
(0.13)
 1.97 
(0.26)
16SLDPW Solid Power
109.27 M
 0.14 
 20.73 
 2.96 
17SOL Emeren Group
107.1 M
(0.05)
 3.75 
(0.19)
18NXT Nextracker Class A
572.42 M
 0.10 
 3.38 
 0.33 
19RUN Sunrun Inc
522.46 M
(0.11)
 4.23 
(0.46)
20WPRT Westport Fuel Systems
98.17 M
(0.03)
 3.58 
(0.11)
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).