Most Liquid Heavy Metals Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1FLYX flyExclusive,
12.88 M
(0.14)
 5.89 
(0.84)
2J Jacobs Solutions
1.14 B
 0.14 
 1.56 
 0.22 
3SABR Sabre Corpo
786.61 M
 0.14 
 3.78 
 0.52 
4ENS Enersys
346.67 M
 0.00 
 1.55 
 0.00 
5CECO CECO Environmental Corp
281.83 M
 0.09 
 3.43 
 0.29 
6SFL SFL Corporation
188.36 M
(0.08)
 1.31 
(0.10)
7GFF Griffon
120.18 M
 0.16 
 2.92 
 0.47 
8HURC Hurco Companies
73.54 M
 0.17 
 2.93 
 0.50 
9FALFF Falcon Metals Limited
25.02 M
 0.11 
 125.86 
 13.84 
10AUST Austin Gold Corp
18.03 M
 0.16 
 9.61 
 1.50 
11FOSYF Forsys Metals Corp
17.9 M
 0.14 
 5.65 
 0.79 
12HIHO Highway Holdings Limited
6.01 M
 0.05 
 4.48 
 0.21 
13EGO Eldorado Gold Corp
M
(0.01)
 2.48 
(0.02)
14SPCB Supercom
2.91 M
 0.10 
 4.78 
 0.49 
15PPYAU Papaya Growth Opportunity
1.19 M
 0.00 
 0.54 
 0.00 
16SRFM Surf Air Mobility
1.97 M
 0.24 
 12.96 
 3.12 
17WAVS Western Acquisition Ventures
618.56 K
 0.05 
 1.96 
 0.10 
18XXMMF Ximen Mining Corp
514.29 K
(0.02)
 6.91 
(0.11)
19NEOV NeoVolta Common Stock
330.38 K
 0.17 
 5.57 
 0.96 
20ADXDF Adex Mining
44.16 K
 0.15 
 58.44 
 8.82 
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).