Most Liquid Chemicals Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1ALB-PA Albemarle
1.05 B
(0.05)
 2.24 
(0.10)
2VGASW Verde Clean Fuels
34.75 M
 0.06 
 10.66 
 0.64 
3ARQ Arq Inc
14.77 M
(0.15)
 3.18 
(0.48)
4BAK Braskem SA Class
6.39 B
 0.01 
 3.68 
 0.05 
5LIN Linde plc Ordinary
5.44 B
 0.15 
 0.97 
 0.15 
6DOW Dow Inc
3.89 B
(0.05)
 1.95 
(0.10)
7DD Dupont De Nemours
3.66 B
 0.01 
 1.52 
 0.02 
8CF CF Industries Holdings
2.32 B
(0.05)
 2.45 
(0.13)
9LYB LyondellBasell Industries NV
2.15 B
 0.01 
 1.51 
 0.01 
10CTA-PA E I du
2.08 B
 0.07 
 1.07 
 0.08 
11CTA-PB E I du
2.08 B
 0.09 
 0.79 
 0.07 
12APD Air Products and
1.62 B
 0.01 
 1.53 
 0.02 
13CE Celanese
1.51 B
(0.06)
 4.10 
(0.24)
14ALB Albemarle Corp
1.5 B
(0.07)
 2.74 
(0.20)
15CC Chemours Co
1.1 B
(0.08)
 3.04 
(0.23)
16PPG PPG Industries
1.1 B
(0.06)
 1.65 
(0.11)
17MEOH Methanex
961.79 M
(0.12)
 2.57 
(0.31)
18MOS The Mosaic
735.4 M
 0.13 
 2.35 
 0.31 
19NTR Nutrien
711 M
 0.17 
 1.93 
 0.32 
20HUN Huntsman
654 M
(0.05)
 2.53 
(0.12)
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).