Most Liquid Cars Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1ATMU Atmus Filtration Technologies
193.51 M
(0.02)
 1.94 
(0.05)
2BWA BorgWarner
1.24 B
(0.08)
 1.70 
(0.13)
3MGA Magna International
1.23 B
(0.07)
 2.19 
(0.15)
4VFSWW VinFast Auto Ltd
3.33 T
(0.03)
 11.95 
(0.34)
5NWTN NWTN Class B
255.83 M
(0.12)
 8.55 
(1.02)
6LIDRW AEye Inc
13.89 M
 0.15 
 22.20 
 3.40 
7GNZUF Guangzhou Automobile Group
28.3 B
(0.02)
 4.29 
(0.07)
8TSLA Tesla Inc
16.25 B
(0.24)
 4.23 
(1.02)
9RIVN Rivian Automotive
13.27 B
(0.04)
 4.51 
(0.17)
10FLYE Fly E Group, Common
1.69 M
 0.08 
 9.25 
 0.72 
11UCAR U Power Limited
1.65 M
(0.14)
 8.71 
(1.25)
12LI Li Auto
50.44 B
 0.09 
 4.19 
 0.37 
13APTV Aptiv PLC
4.85 B
 0.12 
 1.52 
 0.18 
14PCAR PACCAR Inc
4.76 B
(0.03)
 1.72 
(0.05)
15LCID Lucid Group
3.34 B
(0.01)
 4.96 
(0.07)
16RACE Ferrari NV
1.24 B
 0.05 
 1.90 
 0.10 
17ADNT Adient PLC
892 M
(0.12)
 2.71 
(0.32)
18BC Brunswick
595.6 M
(0.12)
 2.03 
(0.23)
19THO Thor Industries
441.23 M
(0.08)
 2.89 
(0.22)
20DAN Dana Inc
425 M
 0.13 
 3.15 
 0.41 
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).