Most Liquid Consumer Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1KVUE Kenvue Inc
1.09 B
 0.12 
 1.27 
 0.16 
2MBC MasterBrand
109.1 M
 0.09 
 2.14 
 0.19 
3PG Procter Gamble
8.25 B
 0.06 
 0.96 
 0.06 
4UL Unilever PLC ADR
4.33 B
(0.12)
 0.96 
(0.11)
5EL Estee Lauder Companies
4.03 B
(0.09)
 3.59 
(0.32)
6YSG Yatsen Holding
3.14 B
 0.24 
 3.34 
 0.79 
7WHR Whirlpool
1.96 B
 0.11 
 2.38 
 0.25 
8HOG Harley Davidson
1.43 B
(0.06)
 2.24 
(0.13)
9VIOT Viomi Technology ADR
1.06 B
 0.06 
 5.96 
 0.34 
10RAY Raytech Holding Limited
37.68 M
(0.02)
 5.45 
(0.13)
11SHOTW Safety Shot
1.61 M
 0.02 
 18.51 
 0.45 
12CL Colgate Palmolive
775 M
(0.14)
 1.14 
(0.16)
13HLN Haleon plc
684 M
(0.08)
 0.97 
(0.08)
14ECL Ecolab Inc
598.6 M
 0.01 
 0.87 
 0.01 
15CODI-PB Compass Diversified
485.86 M
(0.14)
 0.34 
(0.05)
16AOS Smith AO
391.2 M
(0.08)
 1.55 
(0.12)
17SN SharkNinja,
368.67 M
 0.04 
 3.08 
 0.14 
18CLX The Clorox
367 M
 0.08 
 0.90 
 0.07 
19GPRO GoPro Inc
348.78 M
 0.02 
 4.18 
 0.09 
20LZB La Z Boy Incorporated
343.37 M
 0.10 
 1.81 
 0.18 
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).