Most Liquid Investor Favorites Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1C Citigroup
990.92 B
 0.13 
 1.99 
 0.26 
2BAC Bank of America
733.43 B
 0.17 
 1.62 
 0.27 
3GOOG Alphabet Inc Class C
116.26 B
 0.08 
 1.51 
 0.13 
4AMZN Amazon Inc
53.89 B
 0.15 
 1.84 
 0.28 
5MSFT Microsoft
34.7 B
 0.05 
 1.30 
 0.07 
6AAPL Apple Inc
29.96 B
 0.09 
 1.21 
 0.11 
7XOM Exxon Mobil Corp
29.64 B
 0.04 
 1.32 
 0.06 
8F Ford Motor
25.13 B
 0.03 
 2.03 
 0.06 
9GE GE Aerospace
17.26 B
 0.10 
 1.90 
 0.19 
10INTC Intel
11.14 B
 0.12 
 2.72 
 0.32 
11CSCO Cisco Systems
10.12 B
 0.27 
 1.03 
 0.28 
12KO The Coca Cola
9.52 B
(0.21)
 0.85 
(0.18)
13PG Procter Gamble
8.25 B
 0.06 
 0.96 
 0.06 
14JNJ Johnson Johnson
5.37 B
(0.13)
 0.78 
(0.10)
15T ATT Inc
3.7 B
 0.19 
 1.22 
 0.23 
16VTI Vanguard Total Stock
184.81 M
 0.22 
 0.74 
 0.16 
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).