Most Liquid Macroaxis Picks Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MSFT Microsoft
34.7 B
(0.11)
 1.58 
(0.18)
2UNH UnitedHealth Group Incorporated
27.91 B
 0.03 
 1.90 
 0.06 
3COST Costco Wholesale Corp
13.7 B
(0.05)
 1.63 
(0.07)
4NTRS Northern Trust
11.58 B
(0.04)
 1.48 
(0.06)
5AMGN Amgen Inc
11.48 B
 0.22 
 1.49 
 0.32 
6CSCO Cisco Systems
10.12 B
 0.03 
 1.17 
 0.03 
7AGNC AGNC Investment Corp
9.4 B
 0.18 
 1.02 
 0.19 
8TXN Texas Instruments Incorporated
9.09 B
(0.04)
 2.10 
(0.09)
9NKE Nike Inc
7.44 B
(0.08)
 2.07 
(0.17)
10CMCSA Comcast Corp
5.7 B
(0.02)
 1.94 
(0.04)
11NFLX Netflix
5.15 B
 0.03 
 2.42 
 0.08 
12AMD Advanced Micro Devices
4.83 B
(0.10)
 2.54 
(0.25)
13LEN Lennar
4.78 B
(0.11)
 1.97 
(0.22)
14MMM 3M Company
3.65 B
 0.17 
 1.53 
 0.26 
15HIG Hartford Financial Services
2.78 B
 0.12 
 1.12 
 0.14 
16VZ Verizon Communications
2.6 B
 0.14 
 1.50 
 0.21 
17IPG Interpublic Group of
2.55 B
(0.06)
 1.40 
(0.08)
18LLY Eli Lilly and
2.07 B
 0.05 
 1.97 
 0.11 
19BBY Best Buy Co
1.87 B
(0.10)
 2.54 
(0.24)
20BAX Baxter International
1.72 B
 0.13 
 1.90 
 0.25 
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).