Most Liquid Non-Metallic and Industrial Metal Mining Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1VALE Vale SA ADR
28.61 B
 0.02 
 1.66 
 0.03 
2FCX Freeport McMoran Copper Gold
8.15 B
(0.14)
 1.92 
(0.27)
3BHP BHP Group Limited
5.22 B
(0.02)
 1.31 
(0.03)
4RIO Rio Tinto ADR
4.89 B
 0.00 
 1.39 
 0.00 
5SQM Sociedad Quimica y
3.51 B
 0.03 
 2.35 
 0.08 
6MP MP Materials Corp
1.18 B
 0.07 
 4.29 
 0.30 
7NEXA Nexa Resources SA
632.57 M
(0.10)
 4.68 
(0.45)
8CCJ Cameco Corp
441.86 M
(0.13)
 3.25 
(0.42)
9LAC Lithium Americas Corp
440.82 M
(0.17)
 3.24 
(0.55)
10MLM Martin Marietta Materials
358 M
(0.25)
 1.28 
(0.32)
11HBM Hudbay Minerals
258.56 M
(0.09)
 3.28 
(0.30)
12BVN Compania de Minas
210.15 M
 0.04 
 2.18 
 0.09 
13LEU Centrus Energy
179.9 M
 0.05 
 6.79 
 0.33 
14NXE NexGen Energy
167.27 M
(0.18)
 3.64 
(0.67)
15VMC Vulcan Materials
161.4 M
(0.17)
 1.28 
(0.22)
16IE Ivanhoe Electric
139.66 M
(0.20)
 3.55 
(0.70)
17PLL Piedmont Lithium Ltd
139.52 M
(0.23)
 3.28 
(0.75)
18IONR ioneer Ltd American
136.57 M
(0.09)
 4.65 
(0.42)
19ERO Ero Copper Corp
119.05 M
(0.10)
 2.71 
(0.27)
20ABAT American Battery Technology
111.13 M
 0.06 
 13.18 
 0.78 
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).