Most Liquid Capital Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1CRESW Cresud SACIF y
138.42 B
(0.06)
 5.27 
(0.32)
2MMM 3M Company
3.65 B
 0.18 
 1.52 
 0.27 
3BBU Brookfield Business Partners
2.87 B
 0.03 
 2.22 
 0.06 
4VSTE Vast Renewables Limited
1.83 B
(0.25)
 7.05 
(1.75)
5SLDP Solid Power
484.3 M
(0.04)
 5.98 
(0.24)
6HYLN Hyliion Holdings Corp
387.08 M
(0.16)
 4.39 
(0.72)
7SPLP Steel Partners Holdings
201.62 M
 0.00 
 3.06 
 0.01 
8ALSN Allison Transmission Holdings
180 M
(0.07)
 2.25 
(0.16)
9NXT Nextracker Class A
572.42 M
 0.11 
 3.31 
 0.38 
10CNR Core Natural Resources,
542.04 M
(0.18)
 3.01 
(0.54)
11WAB Westinghouse Air Brake
541 M
(0.02)
 1.90 
(0.04)
12RUN Sunrun Inc
522.46 M
(0.12)
 4.72 
(0.59)
13MVST Microvast Holdings
333.87 M
(0.02)
 9.43 
(0.21)
14GBX Greenbrier Companies
281.7 M
(0.10)
 1.94 
(0.20)
15VMI Valmont Industries
185.41 M
(0.02)
 3.24 
(0.07)
16GFF Griffon
120.18 M
(0.01)
 1.97 
(0.02)
17SLDPW Solid Power
109.27 M
 0.01 
 13.24 
 0.11 
18SOL Emeren Group
107.1 M
(0.02)
 5.92 
(0.14)
19ARRY Array Technologies
62.78 M
 0.00 
 5.19 
 0.02 
20MLR Miller Industries
40.15 M
(0.26)
 2.59 
(0.68)
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).