Most Liquid Materials Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1PFH Prudential Financial 4125
14.61 B
 0.01 
 1.11 
 0.01 
2PRS Prudential Financial
14.61 B
 0.03 
 0.73 
 0.02 
3GOLD Barrick Gold Corp
5.24 B
 0.19 
 1.81 
 0.35 
4STLD Steel Dynamics
B
 0.09 
 2.06 
 0.18 
5ASTL Algoma Steel Group
1.14 B
(0.19)
 3.44 
(0.64)
6SSRM SSR Mining
964.55 M
 0.24 
 3.32 
 0.80 
7CGAU Centerra Gold
723.34 M
 0.07 
 2.38 
 0.16 
8WPM Wheaton Precious Metals
696.09 M
 0.29 
 1.66 
 0.48 
9VHI Valhi Inc
478.5 M
(0.09)
 2.85 
(0.26)
10PAAS Pan American Silver
241.26 M
 0.17 
 2.60 
 0.44 
11CSTM Constellium Nv
171 M
 0.08 
 3.20 
 0.27 
12RYAM Rayonier Advanced Materials
147.75 M
(0.13)
 3.50 
(0.46)
13KALU Kaiser Aluminum
129.3 M
(0.02)
 1.96 
(0.04)
14GURE Gulf Resources
92.64 M
 0.08 
 6.58 
 0.56 
15GORO Gold Resource
33.34 M
 0.20 
 9.08 
 1.84 
16AUST Austin Gold Corp
18.03 M
 0.09 
 5.75 
 0.50 
17ASIX AdvanSix
17.3 M
(0.13)
 2.36 
(0.30)
18TRX Tanzanian Royalty Exploration
10.46 M
 0.08 
 2.65 
 0.20 
19ARMN Aris Mining
265.16 M
 0.17 
 2.91 
 0.50 
20MTUS Metallus,
131.66 M
(0.03)
 2.60 
(0.08)
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).