Most Liquid SP Midcap 400 Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1IBKR Interactive Brokers Group
69.78 B
 0.33 
 2.01 
 0.67 
2CFR CullenFrost Bankers
13.87 B
 0.17 
 2.31 
 0.39 
3AAL American Airlines Group
11.23 B
 0.22 
 2.42 
 0.53 
4FBIN Fortune Brands Innovations
320.61 M
 0.02 
 1.80 
 0.04 
5JEF Jefferies Financial Group
9.7 B
 0.29 
 1.83 
 0.54 
6FHN First Horizon National
6.86 B
 0.17 
 2.67 
 0.46 
7BHF Brighthouse Financial
6.34 B
 0.11 
 2.24 
 0.26 
8ZION Zions Bancorporation
5.16 B
 0.14 
 2.75 
 0.39 
9ALLY Ally Financial
B
(0.01)
 2.89 
(0.02)
10SLM SLM Corp
4.9 B
 0.16 
 2.57 
 0.41 
11WTFC Wintrust Financial
4.46 B
 0.18 
 2.37 
 0.43 
12EQH Axa Equitable Holdings
4.28 B
 0.13 
 2.18 
 0.27 
13EWBC East West Bancorp
3.69 B
 0.22 
 2.20 
 0.48 
14TCBI Texas Capital Bancshares
3.59 B
 0.23 
 2.09 
 0.48 
15X United States Steel
3.5 B
 0.08 
 3.59 
 0.28 
16IBOC International Bancshares
3.42 B
 0.10 
 2.61 
 0.27 
17FYBR Frontier Communications Parent
2.98 B
 0.09 
 5.00 
 0.45 
18RGA Reinsurance Group of
2.93 B
 0.06 
 1.49 
 0.09 
19CNH CNH Industrial NV
2.89 B
 0.17 
 2.24 
 0.37 
20UMBF UMB Financial
2.87 B
 0.14 
 2.32 
 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).