Most Liquid Momentum Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1TM Toyota Motor
7.52 T
(0.08)
 1.47 
(0.13)
2HMC Honda Motor Co
3.8 T
(0.18)
 1.84 
(0.33)
3JPM JPMorgan Chase Co
1.43 T
 0.10 
 2.03 
 0.20 
4C Citigroup
990.92 B
 0.14 
 1.98 
 0.27 
5BAC Bank of America
733.43 B
 0.15 
 1.62 
 0.25 
6RY Royal Bank of
701.08 B
 0.08 
 0.83 
 0.07 
7TD Toronto Dominion Bank
517.19 B
(0.05)
 1.19 
(0.05)
8WFC Wells Fargo
358.38 B
 0.18 
 2.45 
 0.44 
9GS Goldman Sachs Group
242 B
 0.16 
 2.15 
 0.35 
10GOOG Alphabet Inc Class C
116.26 B
 0.10 
 1.51 
 0.15 
11AMZN Amazon Inc
53.89 B
 0.16 
 1.83 
 0.30 
12MSFT Microsoft
34.7 B
 0.05 
 1.29 
 0.06 
13F Ford Motor
25.13 B
 0.02 
 2.02 
 0.04 
14ORCL Oracle
21.38 B
 0.20 
 2.18 
 0.44 
15GM General Motors
19.15 B
 0.09 
 2.53 
 0.24 
16BMWYY Bayerische Motoren Werke
18.63 B
(0.12)
 2.34 
(0.27)
17TSLA Tesla Inc
16.25 B
 0.20 
 4.72 
 0.93 
18SAP SAP SE ADR
9.01 B
 0.11 
 1.40 
 0.16 
19PNC PNC Financial Services
7.03 B
 0.16 
 1.66 
 0.26 
20CRM Salesforce
7.02 B
 0.27 
 1.72 
 0.46 
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).