Most Liquid Macroaxis Picks Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMZN Amazon Inc
53.89 B
 0.04 
 1.62 
 0.07 
2WMT Walmart
8.88 B
 0.08 
 1.53 
 0.12 
3IBM International Business Machines
7.89 B
 0.12 
 2.09 
 0.25 
4FITB Fifth Third Bancorp
7.82 B
(0.12)
 1.38 
(0.17)
5FCNCA First Citizens BancShares
7.14 B
(0.16)
 1.47 
(0.24)
6DHR Danaher
B
(0.11)
 1.79 
(0.20)
7L Loews Corp
5.28 B
(0.03)
 1.13 
(0.03)
8SLM SLM Corp
4.9 B
 0.11 
 1.81 
 0.20 
9BEN Franklin Resources
4.78 B
(0.07)
 2.15 
(0.14)
10LEN Lennar
4.78 B
(0.25)
 1.97 
(0.49)
11PCAR PACCAR Inc
4.76 B
(0.06)
 1.31 
(0.09)
12OMC Omnicom Group
4.28 B
(0.20)
 1.71 
(0.34)
13TCBI Texas Capital Bancshares
3.59 B
(0.10)
 1.85 
(0.19)
14HPQ HP Inc
3.15 B
 0.00 
 1.39 
 0.00 
15KLAC KLA Tencor
2.95 B
 0.13 
 1.98 
 0.25 
16NEM Newmont Goldcorp Corp
2.88 B
 0.03 
 2.09 
 0.06 
17EXPD Expeditors International of
2.15 B
(0.02)
 1.22 
(0.02)
18WDC Western Digital
2.05 B
(0.12)
 4.43 
(0.52)
19JCI Johnson Controls International
2.03 B
 0.02 
 2.13 
 0.03 
20ICE Intercontinental Exchange
1.8 B
 0.09 
 1.19 
 0.10 
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).