Most Liquid Robots And Drones Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMZN Amazon Inc
53.89 B
(0.15)
 1.61 
(0.24)
2BA The Boeing
14.61 B
 0.01 
 2.19 
 0.01 
3DIS Walt Disney
14.18 B
(0.14)
 1.39 
(0.19)
4NVDA NVIDIA
13.14 B
(0.05)
 4.09 
(0.20)
5MRK Merck Company
12.69 B
(0.05)
 1.70 
(0.08)
6AMGN Amgen Inc
11.48 B
 0.21 
 1.48 
 0.32 
7WMT Walmart
8.88 B
(0.06)
 1.71 
(0.10)
8HON Honeywell International
7.97 B
(0.09)
 1.30 
(0.12)
9PFE Pfizer Inc
2.85 B
 0.00 
 1.14 
 0.00 
10NOC Northrop Grumman
2.58 B
 0.06 
 1.69 
 0.10 
11LMT Lockheed Martin
2.55 B
(0.09)
 1.92 
(0.18)
12TXT Textron
1.96 B
(0.04)
 1.42 
(0.05)
13JBL Jabil Circuit
1.8 B
 0.00 
 2.17 
 0.00 
14GD General Dynamics
1.24 B
 0.00 
 1.41 
 0.00 
15TDY Teledyne Technologies Incorporated
638.1 M
 0.08 
 1.43 
 0.11 
16CGNX Cognex
359.68 M
(0.09)
 2.56 
(0.24)
17GPRO GoPro Inc
348.78 M
(0.07)
 4.63 
(0.31)
18AMBA Ambarella
197.91 M
(0.10)
 3.82 
(0.38)
19KTOS Kratos Defense Security
142.4 M
 0.11 
 3.16 
 0.34 
20AVAV AeroVironment
132.86 M
(0.13)
 2.63 
(0.33)
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).