Most Liquid SP Small-Cap 600 Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1SNEX Stonex Group
10.47 B
 0.21 
 1.82 
 0.38 
2ARR ARMOUR Residential REIT
9.43 B
(0.07)
 1.06 
(0.07)
3VIRT Virtu Financial
7.52 B
 0.19 
 1.67 
 0.32 
4CMA Comerica
5.97 B
 0.19 
 2.16 
 0.41 
5SPNT Siriuspoint
4.34 B
 0.03 
 2.05 
 0.07 
6JXN Jackson Financial
4.3 B
 0.08 
 2.72 
 0.22 
7BANF BancFirst
3.94 B
 0.12 
 2.67 
 0.33 
8BFH Bread Financial Holdings
3.89 B
 0.02 
 3.60 
 0.06 
9LNC Lincoln National
3.34 B
 0.08 
 2.51 
 0.21 
10HTH Hilltop Holdings
2.71 B
(0.01)
 2.06 
(0.02)
11JBLU JetBlue Airways Corp
2.48 B
 0.08 
 4.57 
 0.36 
12DXC DXC Technology Co
1.86 B
 0.06 
 2.43 
 0.16 
13GNW Genworth Financial
1.8 B
 0.11 
 1.69 
 0.19 
14PENN Penn National Gaming
1.71 B
 0.09 
 2.59 
 0.23 
15IAC IAC Inc
1.62 B
(0.06)
 2.37 
(0.15)
16SATS EchoStar
1.57 B
 0.12 
 4.68 
 0.57 
17FHB First Hawaiian
1.54 B
 0.11 
 2.12 
 0.23 
18AGO Assured Guaranty
1.44 B
 0.15 
 1.74 
 0.26 
19NAVI Navient Corp
1.42 B
(0.05)
 2.35 
(0.11)
20ABCB Ameris Bancorp
1.33 B
 0.10 
 2.43 
 0.25 
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).