Most Liquid Dow Jones Industrial Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1JPM JPMorgan Chase Co
1.43 T
 0.10 
 2.05 
 0.20 
2GS Goldman Sachs Group
242 B
 0.13 
 2.24 
 0.30 
3AMZN Amazon Inc
53.89 B
 0.13 
 1.85 
 0.24 
4MSFT Microsoft
34.7 B
 0.03 
 1.32 
 0.03 
5AXP American Express
34 B
 0.16 
 1.71 
 0.28 
6AAPL Apple Inc
29.96 B
 0.04 
 1.26 
 0.05 
7UNH UnitedHealth Group Incorporated
27.91 B
 0.04 
 1.71 
 0.07 
8CVX Chevron Corp
17.68 B
 0.14 
 1.19 
 0.17 
9V Visa Class A
15.69 B
 0.17 
 1.29 
 0.22 
10BA The Boeing
14.61 B
(0.08)
 2.19 
(0.18)
11DIS Walt Disney
14.18 B
 0.30 
 1.44 
 0.43 
12NVDA NVIDIA
13.14 B
 0.08 
 2.81 
 0.24 
13MRK Merck Company
12.69 B
(0.17)
 1.20 
(0.20)
14AMGN Amgen Inc
11.48 B
(0.15)
 1.69 
(0.25)
15CSCO Cisco Systems
10.12 B
 0.26 
 1.04 
 0.27 
16KO The Coca Cola
9.52 B
(0.20)
 0.86 
(0.17)
17WMT Walmart
8.88 B
 0.26 
 1.07 
 0.28 
18PG Procter Gamble
8.25 B
 0.09 
 0.98 
 0.08 
19HON Honeywell International
7.97 B
 0.13 
 1.33 
 0.17 
20IBM International Business Machines
7.89 B
 0.14 
 1.43 
 0.21 
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).