Most Liquid SPASX Midcap 50 Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1AMP Ameriprise Financial
6.96 B
(0.08)
 1.69 
(0.13)
2BEN Franklin Resources
4.78 B
(0.02)
 2.08 
(0.04)
3DOW Dow Inc
3.89 B
(0.06)
 1.94 
(0.12)
4LTM LATAM Airlines Group
1.49 B
 0.16 
 1.41 
 0.23 
5ORI Old Republic International
1.47 B
 0.14 
 1.18 
 0.16 
6WOR Worthington Industries
454.95 M
(0.02)
 1.90 
(0.03)
7SOL Emeren Group
107.1 M
(0.04)
 5.93 
(0.23)
8NXT Nextracker Class A
572.42 M
 0.11 
 3.34 
 0.36 
9CAR Avis Budget Group
579 M
(0.10)
 3.96 
(0.41)
10AGL agilon health
497.07 M
 0.32 
 4.96 
 1.57 
11ALX Alexanders
194.93 M
 0.09 
 1.55 
 0.14 
12FPH Five Point Holdings
131.77 M
 0.14 
 6.07 
 0.82 
13ORA Ormat Technologies
95.87 M
 0.03 
 1.62 
 0.05 
14EVN Eaton Vance Municipal
4.66 M
 0.12 
 0.63 
 0.08 
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).