Most Liquid Power Assets Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1SMFG Sumitomo Mitsui Financial
92.95 T
 0.09 
 2.08 
 0.19 
2EC Ecopetrol SA ADR
15.4 T
(0.13)
 1.84 
(0.24)
3HMC Honda Motor Co
3.8 T
(0.18)
 1.85 
(0.34)
4IBN ICICI Bank Limited
1.39 T
 0.05 
 1.48 
 0.07 
5BCS Barclays PLC ADR
801.64 B
 0.12 
 2.06 
 0.24 
6ING ING Group NV
259.31 B
(0.17)
 1.30 
(0.22)
7BBD Banco Bradesco SA
175.92 B
(0.22)
 1.78 
(0.39)
8BBVA Banco Bilbao Viscaya
137.79 B
(0.02)
 2.04 
(0.05)
9BSBR Banco Santander Brasil
60.26 B
(0.25)
 1.73 
(0.44)
10VALE Vale SA ADR
28.61 B
 0.00 
 2.05 
 0.00 
11F Ford Motor
25.13 B
 0.03 
 2.03 
 0.06 
12KKR KKR Co LP
12.82 B
 0.29 
 1.79 
 0.53 
13CFG Citizens Financial Group,
9.77 B
 0.10 
 2.40 
 0.23 
14MT ArcelorMittal SA ADR
9.41 B
 0.12 
 2.02 
 0.25 
15TEF Telefonica SA ADR
7.25 B
(0.04)
 1.08 
(0.04)
16AMP Ameriprise Financial
6.96 B
 0.26 
 1.69 
 0.43 
17CMA Comerica
5.97 B
 0.21 
 2.16 
 0.45 
18CRH CRH PLC ADR
5.94 B
 0.20 
 1.23 
 0.25 
19RIO Rio Tinto ADR
4.89 B
 0.05 
 1.64 
 0.08 
20VLO Valero Energy
4.86 B
 0.00 
 1.90 
 0.00 
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).