Most Liquid Housewares Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PG Procter Gamble
8.25 B
 0.01 
 1.27 
 0.01 
2NKE Nike Inc
7.44 B
(0.04)
 1.96 
(0.08)
3UL Unilever PLC ADR
4.33 B
 0.05 
 1.30 
 0.07 
4EL Estee Lauder Companies
4.03 B
(0.04)
 3.17 
(0.12)
5SNA Snap On
757.2 M
(0.04)
 1.23 
(0.05)
6WHWRF World Houseware Limited
715.16 M
 0.00 
 0.00 
 0.00 
7SKIN Beauty Health Co
684.21 M
(0.03)
 4.58 
(0.13)
8NWL Newell Brands
636 M
(0.15)
 3.99 
(0.61)
9SKX Skechers USA
615.73 M
(0.10)
 2.68 
(0.26)
10PHH Park Ha Biological
455 M
 0.21 
 10.48 
 2.21 
11TKR Timken Company
331.6 M
 0.03 
 1.73 
 0.06 
12CHD Church Dwight
270.3 M
 0.04 
 1.30 
 0.05 
13SPB Spectrum Brands Holdings
243.7 M
(0.19)
 1.64 
(0.31)
14COTY Coty Inc
240.9 M
(0.14)
 2.57 
(0.37)
15EPC Edgewell Personal Care
216.4 M
(0.11)
 1.91 
(0.20)
16IPAR Inter Parfums
195.88 M
(0.06)
 2.06 
(0.13)
17HIMS Hims Hers Health
194.98 M
 0.08 
 7.89 
 0.61 
18TTC Toro Co
188.25 M
(0.09)
 1.86 
(0.16)
19SHOO Steven Madden
180.5 M
(0.35)
 2.24 
(0.78)
20LECO Lincoln Electric Holdings
152.8 M
 0.02 
 2.03 
 0.05 
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).