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Stocks by Cash Ratio

3,429 covered stocks, sorted highest to lowest. Basis: Latest balance sheet. A higher value does not necessarily mean a better investment. Companies may have different fiscal year ends.

FMP data in the screener snapshot generated . Individual company pages may reflect newer provider data.

Cash Ratio rankings, Latest balance sheet
RankCompanyCash Ratio
2901Jefferson Capital Inc (JCAP)0.07
2902Gabelli Equity Trust, Inc. (The) Common Stock (GAB)0.07
2903TriplePoint Venture Growth BDC Corp. Common Stock (TPVG)0.07
2904Adams Natural Resources Fund, Inc. Common Stock (PEO)0.07
2905Materion Corp (MTRN)0.07
2906MetLife (MET)0.07
2907United Bankshares Inc (UBSI)0.07
2908Source Capital, Inc. Cmn Shs of BI (SOR)0.07
2909Red River Bancshares Inc (RRBI)0.07
2910Permian Resources Corporation Class A Common Stock (PR)0.07
2911LabCorp (LH)0.07
2912PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest (PDX)0.07
2913Openlane Inc (OPLN)0.07
2914Barrett Business Services Inc (BBSI)0.07
2915AvalonBay Communities (AVB)0.07
2916Boeing (BA)0.07
2917Jones Lang LaSalle Incorporated Common Stock (JLL)0.07
2918Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)0.07
2919Ares Commercial Real Estate Reit C (ACRE)0.07
2920Somnigroup International Inc. Common Stock (SGI)0.07
2921Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH)0.06
2922Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 (PRH)0.06
2923Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS)0.06
2924Prudential Financial (PRU)0.06
2925PNC Financial Services (PNC)0.06
2926Tractor Supply (TSCO)0.06
2927Cno Financial Group Inc (CNO)0.06
2928EQT Corporation (EQT)0.06
2929Martin Marietta Materials (MLM)0.06
2930Universal Logistics Holdings Inc (ULH)0.06
2931Bankwell Financial Group Inc (BWFG)0.06
2932NNN REIT, Inc. Common Stock (NNN)0.06
2933Fidelity D And D Bancorp Inc (FDBC)0.06
2934Comstock Resources Inc (CRK)0.06
2935Claros Mortgage Trust Inc (CMTG)0.06
2936InfuSystems Holdings, Inc. Common Stock (INFU)0.06
2937PG&E Corporation (PCG)0.06
2938Canadian Pacific Kansas City Limited Common Shares (CP)0.06
2939Kolibri Global Energy Inc (KGEI)0.06
2940General Mills (GIS)0.06
2941XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)0.06
2942Cnx Resources Corp (CNX)0.06
2943Target Hospitality Corp (TH)0.06
2944Stellar Bancorp Inc (STEL)0.06
2945Paycom (PAYC)0.06
2946Adapthealth Corp (AHCO)0.06
2947Western Alliance Bancorporation Common Stock (DE) (WAL)0.06
2948Claritev Corp Class A (CTEV)0.06
2949Pembina Pipeline Corp. Ordinary Shares (Canada) (PBA)0.06
2950Home Depot (The) (HD)0.06
2951Fresh Del Monte Produce Inc (FDP)0.06
2952Land End Inc (LE)0.06
2953American Financial Group, Inc. Common Stock (AFG)0.06
2954American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 (AFGB)0.06
2955American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 (AFGC)0.06
2956American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 (AFGD)0.06
2957American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 (AFGE)0.06
2958Bridgewater Bancshares Inc (BWB)0.06
2959Home Bancorp Inc (HBCP)0.06
2960Marriott International (MAR)0.06
2961American Water Works (AWK)0.06
2962Mge Energy Inc (MGEE)0.06
2963Fb Financial Corp (FBK)0.06
2964Thryv Holdings Inc (THRY)0.06
2965First Interstate Bancsystem Inc (FIBK)0.06
2966Ingram Micro Holding Corporation Common Stock (INGM)0.06
2967Central Pacific Financial Corp (CPF)0.06
2968National Health Investors Reit Inc (NHI)0.06
2969Bob's Discount Furniture, Inc. Common Stock (BOBS)0.06
2970Johnson Controls (JCI)0.06
2971PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS)0.06
2972Orchid Island Capital Inc (ORC)0.06
2973Exodus Movement, Inc. Class A Common Stock (EXOD)0.06
2974Piedmont Realty Trust Inc Class A (PDM)0.06
2975Glacier Bancorp Inc (GBCI)0.06
2976Astronics Corp (ATRO)0.06
2977Cra International Inc (CRAI)0.06
2978Carriage Services Inc (CSV)0.05
2979DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)0.05
2980DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)0.05
2981abrdn Global Premier Properties Fund Common Shares of Beneficial Interest (AWP)0.05
2982Equity Bancshares Inc Class A (EQBK)0.05
2983Caleres Inc (CAL)0.05
2984Rbb Bancorp (RBB)0.05
2985Waystar Holding Corp (WAY)0.05
2986California Resources Corp (CRC)0.05
2987Kirby Corporation Common Stock (KEX)0.05
2988HCA Healthcare (HCA)0.05
2989Oppenheimer Holdings, Inc. Class A Common Stock (DE) (OPY)0.05
2990Southside Bancshares Inc (SBSI)0.05
2991National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA)0.05
2992Fitlife Brands Inc (FTLF)0.05
2993Flowers Foods, Inc. Common Stock (FLO)0.05
2994Clorox (CLX)0.05
2995Fortis Inc. Common Shares (FTS)0.05
2996Energy Transfer LP Common Units (ET)0.05
2997Algonquin Power & Utilities Corp. Common Shares (AQN)0.05
2998Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 (AQNB)0.05
2999flyExclusive, Inc. Class A Common Stock (FLYX)0.05
3000Autoliv, Inc. Common Stock (ALV)0.05
How to interpret valuation and financial metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.