More cash than debt

Net cash above $0

2,014 companies match · showing the 200 with the most revenue · updated Oct 24, 2026

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Example ROIC above 15.0% · Debt payoff below 3.0 yrs · Years on file at least 5

Company	ROIC	Debt payoff	Years on file
EXCOExample Co.	24.1%	0.8 yrs	12
SMPLSample Corp.	19.7%	1.9 yrs	9
DEMODemo Industries	16.2%	2.6 yrs	15

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Company	Net cash	Revenue	Net income
GOOGLAlphabet Inc.	$144.31B	$445.87B	$244.21B
BRK-BBERKSHIRE HATHAWAY INC	$236.91B	$384.69B	$85.77B
MSFTMicrosoft Corporation	$36.55B	$331.84B	$133.75B
NVDANVIDIA CORP	$66B	$302.97B	$192.88B
METAMeta Platforms, Inc.	$22.85B	$241.61B	$75.25B
CNCCENTENE CORPORATION	$10.95B	$202.94B	-$5.1B
ELVELEVANCE HEALTH, INC.	$4.07B	$201.83B	$5.14B
JDJD.com, Inc.	$28.84B	$187.2B	$2.81B
BABAAlibaba Group Holding Ltd	$32.16B	$148.4B	$15.02B
HUMHUMANA INC	$7.97B	$137.2B	$1.13B
TSLATesla, Inc.	$35.68B	$103.57B	$3.22B
METMetLife, Inc.	$5.69B	$79.4B	$3.63B
PRUPRUDENTIAL FINANCIAL INC	$2.71B	$64.77B	$3.92B
TJXThe TJX Companies, Inc.	$3.13B	$62.36B	$6.07B
PDDPDD Holdings Inc.	$60.39B	$61.75B	$13.99B
PAGPPLAINS GP HOLDINGS LP	$992M	$52.3B	$554M
NKENIKE, Inc.	$475M	$45.89B	$3.09B
MOHMOLINA HEALTHCARE, INC.	$4.49B	$44.13B	-$48M
BBYBest Buy Co., Inc.	$1.09B	$42.2B	$1.27B
AMDADVANCED MICRO DEVICES INC	$9.88B	$41.3B	$6.43B
CPNGCOUPANG, INC.	$3.51B	$35.46B	-$767M
AMATAPPLIED MATERIALS INC /DE	$2.69B	$30.84B	$9.27B
AIGAMERICAN INTERNATIONAL GROUP, INC.	$1.43B	$26.64B	$2.96B
NEMNEWMONT CORPORATION	$3.13B	$26.61B	$9.24B
LRCXLAM RESEARCH CORPORATION	$3.7B	$26.13B	$8.45B
ROSTRoss Stores, Inc.	$3.27B	$24.51B	$2.66B
SESea Limited	$8.73B	$22.94B	$1.58B
FCCNSPECTRAL CAPITAL Corp	$5.27M	$22.49B	$915.37M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$949M	$21.41B	$2.23B
SNDKSandisk Corporation	$4.76B	$20.25B	$11.43B
AMPAMERIPRISE FINANCIAL, INC.	$3.72B	$19.84B	$3.95B
EMEEMCOR Group, Inc.	$924.41M	$18.6B	$1.44B
BIDUBaidu, Inc.	$11.46B	$18.46B	$799M
UPCUniverse Pharmaceuticals INC	$24.34B	$17.86B	-$3.67B
EGEVEREST GROUP, LTD.	$31M	$16.77B	$1.91B
NTESNETEASE, INC.	$22.34B	$16.11B	$4.83B
DASHDOORDASH, INC.	$2.62B	$15.89B	$841M
EXPEEXPEDIA GROUP, INC.	$1.67B	$15.7B	$2.04B
FLRFLUOR CORPORATION	$1.97B	$15.54B	-$2B
REGNREGENERON PHARMACEUTICALS, INC.	$6.01B	$15.53B	$4.33B
MKLMARKEL GROUP INC.	$1.39B	$15.51B	$2.28B
PFGPRINCIPAL FINANCIAL GROUP, INC	$108.1M	$15.46B	$1.56B
FNFFIDELITY NATIONAL FINANCIAL, INC.	$185M	$15.36B	$772M
GAPGAP, INC	$992M	$15.33B	$1.25B
OSCROscar Health, Inc.	$8.12B	$15.32B	$550.74M
VIPSVipshop Holdings Limited	$3.28B	$15.15B	$1.04B
WDCWESTERN DIGITAL CORPORATION	$525M	$14.48B	$10.02B
CINFCINCINNATI FINANCIAL CORPORATION	$1.02B	$13.95B	$3.33B
BEKEKE Holdings Inc.	$6.61B	$13.52B	$428.13M
SHOPShopify Inc.	$4.95B	$13.27B	$1.93B
ABNBAirbnb, Inc.	$9.59B	$13.16B	$2.69B
CHWYChewy, Inc.	$20.5M	$13.07B	$273.7M
VRTXVERTEX PHARMACEUTICALS INC / MA	$7.85B	$12.59B	$4.41B
FIXCOMFORT SYSTEMS USA, INC.	$2.11B	$12.54B	$1.63B
YUMCYum China Holdings, Inc.	$1.32B	$12.44B	$975M
CMGCHIPOTLE MEXICAN GRILL, INC.	$677.86M	$12.42B	$1.42B
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$1.03B	$12.04B	$918.8M
STMSTMicroelectronics N.V.	$2.79B	$11.8B	$166M
BNTBROOKFIELD WEALTH SOLUTIONS LTD.	$7.8B	$11.63B	$766M
ISRGIntuitive Surgical, Inc.	$5.42B	$11.58B	$2.96B
PANWPalo Alto Networks, Inc	$1.3B	$11.48B	$307M
VRTVertiv Holdings Co	$170.8M	$11.48B	$1.73B
RNRRENAISSANCERE HOLDINGS LTD	$2.92B	$11.13B	$2.63B
EQHEQUITABLE HOLDINGS, INC.	$13.34B	$10.62B	-$926M
ANETArista Networks, Inc.	$13.34B	$10.54B	$4.04B
FTITechnipFMC plc	$589.9M	$10.42B	$1.18B
WDAYWorkday, Inc.	$414M	$10.15B	$1.25B
EQIXEQUINIX, INC.	$1.03B	$9.8B	$1.53B
ORIOLD REPUBLIC INTERNATIONAL CORPORATION	$366.8M	$9.72B	$1.14B
NVRNVR, Inc.	$236.51M	$9.53B	$1.14B
MNSTMonster Beverage Corp	$3.42B	$9.22B	$2.13B
FASTFASTENAL CO	$111.9M	$9.08B	$1.42B
NWSANEWS CORPORATION	$106M	$9.03B	$573M
SFMSprouts Farmers Market, Inc.	$113.13M	$9B	$502.86M
TCOMTrip.com Group Limited	$5.88B	$8.93B	$4.76B
RLRalph Lauren Corporation	$702.2M	$8.36B	$982.9M
WSMWILLIAMS-SONOMA, INC.	$1.03B	$8.01B	$1.18B
QVCGQVC Group, Inc.	$1.02B	$7.94B	-$17M
ADSKAutodesk, Inc.	$677M	$7.79B	$1.64B
TROWPRICE T ROWE GROUP INC	$3.23B	$7.59B	$2.22B
FTNTFORTINET, INC.	$3.57B	$7.53B	$2.12B
GRMNGARMIN LTD	$2.7B	$7.46B	$1.74B
NTAPNetApp, Inc.	$1.09B	$7.39B	$1.42B
WSOWATSCO INC	$344.47M	$7.28B	$475.73M
AMKRAMKOR TECHNOLOGY, INC.	$434.31M	$7.07B	$436.12M
LKNCYLuckin Coffee Inc.	$695.53M	$7.03B	$513.88M
ZTOZTO Express (Cayman) Inc.	$2.08B	$7.02B	$1.3B
CMECME GROUP INC.	$1.12B	$6.97B	$4.47B
NSPInsperity, Inc.	$200M	$6.87B	-$16M
SIGSIGNET JEWELERS LIMITED	$526.8M	$6.82B	$353.8M
TOSTToast, Inc.	$1.71B	$6.8B	$486M
LYFTLyft, Inc.	$803.96M	$6.77B	$2.87B
DDSDILLARD’S, INC.	$835.04M	$6.6B	$681.77M
KEYSKEYSIGHT TECHNOLOGIES, INC.	$88M	$6.58B	$1.26B
TEAMAtlassian Corporation	$249.95M	$6.57B	-$53.83M
EWEdwards Lifesciences Corporation	$3.65B	$6.51B	$1B
URBNUrban Outfitters, Inc.	$716.13M	$6.47B	$569.06M
JXNJackson Financial Inc.	$3.67B	$6.47B	$103M
SNSHARKNINJA, INC.	$63.37M	$6.4B	$701.37M
MCYMERCURY GENERAL CORPORATION	$1.13B	$6.34B	$936.87M
COINCoinbase Global, Inc.	$2.31B	$6.28B	-$987.77M
ANG-PDAmerican National Group Inc.	$5.74B	$6.27B	$790M
UFPIUFP INDUSTRIES, INC.	$409.34M	$6.23B	$248.95M
TXRHTexas Roadhouse, Inc.	$152.43M	$6.23B	$413.17M
PLTRPalantir Technologies Inc.	$9.41B	$6.16B	$3.02B
ONCBEONE MEDICINES LTD.	$3.12B	$6.13B	$655.71M
FGF&G Annuities & Life, Inc.	$409M	$6.07B	$418M
TPCTutor Perini Corporation	$541.87M	$5.95B	$123.91M
AGLagilon health, inc.	$155.34M	$5.92B	-$232.22M
RIVNRivian Automotive, Inc. / DE	$866M	$5.88B	-$3.23B
RYZRYERSON HOLDING CORPORATION	$39.3M	$5.84B	-$32.7M
AEOAmerican Eagle Outfitters, Inc.	$92.95M	$5.75B	$336.86M
PSMTPriceSmart, Inc.	$139.05M	$5.69B	$160.49M
RBLXRoblox Corporation	$2B	$5.69B	-$1B
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$4.19B	$5.66B	$475.17M
RMDResMed Inc.	$809.87M	$5.65B	$1.52B
EPAMEPAM SYSTEMS, INC.	$764.4M	$5.62B	$401.67M
ODFLOLD DOMINION FREIGHT LINE, INC.	$263.94M	$5.6B	$1.09B
TWLOTWILIO INC.	$1.66B	$5.57B	$1.15B
DECKDECKERS OUTDOOR CORP	$1.6B	$5.53B	$1.01B
ENSGENSIGN GROUP, INC	$181.1M	$5.49B	$378.7M
SNOWSNOWFLAKE INC.	$60.71M	$5.43B	-$1.09B
CRWDCrowdStrike Holdings, Inc.	$4.27B	$5.4B	$58.46M
FSLRFirst Solar, Inc.	$1.69B	$5.38B	$1.75B
INCYINCYTE CORPORATION	$4.02B	$5.36B	$1.43B
ANFAbercrombie & Fitch Co.	$627.72M	$5.34B	$535.98M
FIVEFive Below, Inc.	$1.19B	$5.31B	$619.18M
RHIROBERT HALF INC.	$324.71M	$5.29B	$114.78M
SNASnap-on Inc	$421.9M	$5.27B	$1.01B
ROKURoku, Inc.	$2.56B	$5.21B	$355.2M
ARMARM HOLDINGS PLC /UK	$3.89B	$5.16B	$1.04B
WMKWEIS MARKETS, INC	$243.64M	$5.07B	$99.57M
GHCGRAHAM HOLDINGS CO	$345.69M	$5.07B	$541.86M
CBOECboe Global Markets, Inc.	$946.9M	$5.06B	$1.35B
MLIMUELLER INDUSTRIES, INC	$1.48B	$5B	$863.59M
ZMZoom Communications, Inc.	$7.25B	$4.99B	$3.26B
DXCMDEXCOM, INC.	$704.2M	$4.97B	$999.7M
AGNTAGNT, INC.	$111.16M	$4.96B	-$17.19M
HOODRobinhood Markets, Inc.	$10.47B	$4.93B	$2.07B
LOGILOGITECH INTERNATIONAL S.A.	$1.75B	$4.92B	$800.87M
LSTRLANDSTAR SYSTEM, INC.	$410.95M	$4.76B	$124.64M
EVREVERCORE INC.	$1.86B	$4.74B	$745.05M
CPRTCOPART, INC.	$2.58B	$4.67B	$1.48B
FNFABRINET	$875.05M	$4.64B	$473.03M
PLXSPLEXUS CORP.	$38.59M	$4.6B	$185.41M
ALHCALIGNMENT HEALTHCARE, INC.	$377.65M	$4.58B	$40.7M
PINSPinterest, Inc.	$293.77M	$4.56B	$248.92M
TERTERADYNE, INC.	$354.83M	$4.46B	$1.15B
BILIBilibili Inc.	$2.08B	$4.34B	$170.67M
CNRCore Natural Resources, Inc.	$25.55M	$4.27B	$100.13M
PEverpure, Inc.	$1.01B	$4.26B	$253.28M
ALGNALIGN TECHNOLOGY, INC.	$1.1B	$4.14B	$413.58M
ERIEERIE INDEMNITY COMPANY	$61.72M	$4.12B	$577M
SWKSSKYWORKS SOLUTIONS, INC.	$302.3M	$4.01B	$290.1M
BTUPEABODY ENERGY CORP	$187.3M	$4.01B	-$182.7M
MYRGMYR GROUP INC.	$128.5M	$4.01B	$165.29M
IESCIES Holdings, Inc.	$77.28M	$3.99B	$455.78M
DDOGDatadog, Inc.	$4B	$3.97B	$177.58M
VCVISTEON CORP	$470M	$3.83B	$99M
ULCCFrontier Group Holdings, Inc.	$189M	$3.8B	-$366M
DRSLeonardo DRS, Inc.	$121M	$3.78B	$322M
NXTNextpower Inc.	$1.21B	$3.63B	$594.05M
HTHTH World Group Ltd	$1.35B	$3.62B	$726M
CSGPCOSTAR GROUP, INC.	$272M	$3.56B	$73.6M
GMEGameStop Corp.	$892.5M	$3.55B	$893.3M
DDLDingdong (Cayman) Limited	$444M	$3.48B	$33.13M
VEEVVeeva Systems Inc.	$7.24B	$3.46B	$1.01B
HUBSHubSpot, Inc.	$1.34B	$3.45B	$146.85M
STRLSTERLING INFRASTRUCTURE, INC.	$180.58M	$3.44B	$431.48M
PRIPrimerica, Inc.	$9.42M	$3.43B	$796.21M
COLMCOLUMBIA SPORTSWEAR COMPANY	$624.6M	$3.41B	$206.03M
NBIXNEUROCRINE BIOSCIENCES INC	$389.8M	$3.37B	$705.5M
DOCUDOCUSIGN, INC.	$777.68M	$3.36B	$329.94M
ZSZscaler Inc	$1.78B	$3.35B	-$63.18M
WSTWEST PHARMACEUTICAL SERVICES, INC.	$232.9M	$3.33B	$564.9M
VSHVishay Intertechnology, Inc.	$330.29M	$3.32B	$28.4M
FFIVF5, INC.	$1.61B	$3.31B	$726.51M
UIUBIQUITI INC.	$611.2M	$3.27B	$960.3M
MPWRMonolithic Power Systems, Inc.	$1.41B	$3.27B	$801.95M
AHL-PDASPEN INSURANCE HOLDINGS LIMITED	$1.41B	$3.22B	$340.2M
CDECOEUR MINING, INC.	$346.98M	$3.17B	$850.41M
UTHRUnited Therapeutics Corporation	$2.66B	$3.15B	$1.31B
ULSUL Solutions Inc.	$735M	$3.15B	$505M
GMEDGLOBUS MEDICAL, INC.	$595.14M	$3.14B	$535.43M
MMEDMiniMed Group, Inc.	$207M	$3.1B	-$333M
OKTAOkta, Inc.	$2.3B	$3.07B	$296M
LITELumentum Holdings Inc.	$1.1B	$3.01B	-$6.94B
PTRNPattern Group Inc.	$345.83M	$3.01B	$26.38M
BXCBlueLinx Holdings Inc.	$21.09M	$3.01B	-$1.95M
TALTAL Education Group	$3.24B	$3.01B	$530.75M
HGHamilton Insurance Group, Ltd.	$567.54M	$2.99B	$585.7M
TTDThe Trade Desk, Inc.	$1.49B	$2.99B	$406.89M
CNXNPC CONNECTION, INC.	$340.69M	$2.99B	$95.84M
KFYKORN FERRY	$417.51M	$2.99B	$279.76M
CRICARTER’S, INC.	$85.76M	$2.98B	$195.1M
NYTTHE NEW YORK TIMES COMPANY	$660.81M	$2.98B	$392.82M
TSEOQTrinseo PLC	$179.5M	$2.98B	-$596.6M
NICENICE LTD.	$417.4M	$2.95B	$612.1M
FUTUFutu Holdings Ltd	$709.12M	$2.94B	$1.46B
OIIOCEANEERING INTERNATIONAL INC	$201.46M	$2.91B	$331.39M

Profit and cash flow: most recent 12 months reported. Cash and debt: latest balance sheet on file. A company with no figure for a test isn't listed — banks have no net cash figure here. See how the numbers are calculated.

Not investment advice. This list shows which companies' filed figures meet the test above. Nothing here is a recommendation about any security.