Most Liquid Plastics Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1USGO US GoldMining Common
13.77 M
 0.20 
 8.70 
 1.72 
2HMY Harmony Gold Mining
2.87 B
(0.01)
 3.60 
(0.03)
3CC Chemours Co
1.1 B
 0.08 
 3.45 
 0.26 
4GMS GMS Inc
164.75 M
 0.14 
 1.72 
 0.24 
5NB NioCorp Developments Ltd
3.23 M
(0.09)
 4.77 
(0.45)
6GOLD Barrick Gold Corp
5.24 B
(0.11)
 1.89 
(0.20)
7IPGP IPG Photonics
1.23 B
 0.10 
 2.31 
 0.22 
8AMKR Amkor Technology
932.15 M
(0.12)
 2.68 
(0.33)
9AVNT Avient Corp
645.1 M
 0.05 
 1.80 
 0.09 
10SUM Summit Materials
520.45 M
 0.17 
 2.32 
 0.40 
11PH Parker Hannifin
475.18 M
 0.17 
 1.54 
 0.26 
12LAC Lithium Americas Corp
440.82 M
 0.16 
 5.92 
 0.93 
13GEVO Gevo Inc
422.58 M
 0.16 
 9.54 
 1.57 
14JELD Jeld Wen Holding
281.7 M
(0.07)
 4.73 
(0.31)
15CPAC Cementos Pacasmayo SAA
277.99 M
 0.04 
 1.96 
 0.08 
16CEIX Consol Energy
261.57 M
 0.17 
 2.50 
 0.43 
17MTX Minerals Technologies
247.2 M
 0.05 
 1.87 
 0.10 
18ACLS Axcelis Technologies
185.59 M
(0.21)
 2.76 
(0.59)
19SCL Stepan Company
173.75 M
(0.01)
 1.81 
(0.02)
20IONR ioneer Ltd American
136.57 M
 0.09 
 5.68 
 0.49 
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).