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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
3201ONEOK (OKE)0.02
3202Cousins Properties Incorporated Common Stock (CUZ)0.02
3203Neuberger Municipal Fund Inc. Common Stock (NBH)0.02
3204BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest (ECAT)0.02
3205Barnes And Noble Education Inc (BNED)0.02
3206Edison International (EIX)0.02
3207Advansix Inc (ASIX)0.02
3208Jack Henry & Associates (JKHY)0.02
3209Southern Missouri Bancorp Inc (SMBC)0.02
3210Chubb Limited (CB)0.02
3211Omeros Corp (OMER)0.02
3212Arch Capital Group (ACGL)0.02
3213Waterstone Financial Inc (WSBF)0.02
3214Enovis Corp (ENOV)0.02
3215First Merchants Corp (FRME)0.02
3216Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF)0.02
3217Valley National (VLY)0.02
3218Eastern Bankshares Inc (EBC)0.02
3219Suburban Propane Partners, L.P. Common Stock (SPH)0.02
3220Cleveland-Cliffs Inc. Common Stock (CLF)0.02
3221Alliancebernstein Global High Income Fund (AWF)0.02
3222Monro Inc (MNRO)0.02
3223Global Partners LP Common Units representing Limited Partner Interests (GLP)0.02
3224AutoNation, Inc. Common Stock (AN)0.02
3225PIMCO Strategic Income Fund, Inc. (RCS)0.02
3226Arq Inc (ARQ)0.02
3227Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) (VKI)0.02
3228DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest (DBL)0.02
3229Old Second Bancorp Inc (OSBC)0.02
3230Adams Diversified Equity Fund Inc. (ADX)0.02
3231J.M. Smucker Company (The) (SJM)0.02
3232New Fortress Energy Inc Class A (NFE)0.02
3233Performance Food Group Company Common Stock (PFGC)0.02
3234Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest (ETV)0.02
3235Middlesex Water (MSEX)0.02
3236Matador Resources Company Common Stock (MTDR)0.02
3237California Bancorp (BCAL)0.02
3238NRG Energy (NRG)0.02
3239Rhinebeck Bancorp Inc (RBKB)0.02
3240Vitesse Energy Inc (VTS)0.02
3241NiSource (NI)0.02
3242Washington Trust Bancorp Inc (WASH)0.02
3243DTE Energy (DTE)0.02
3244DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)0.02
3245Mainstreet Bancshares Inc (MNSB)0.02
3246DDC Enterprise Limited Class A Ordinary Shares (DDC)0.02
3247Fs Bancorp Inc (FSBW)0.02
3248Kinetik Holdings Inc Class A (KNTK)0.02
3249Easterly Government Properties Inc (DEA)0.02
3250Burke Herbert Financial Services C (BHRB)0.02
3251Cvb Financial Corp (CVBF)0.02
3252United Natural Foods Inc (UNFI)0.02
3253Bankunited Inc (BKU)0.01
3254Pagseguro Digital Ltd Class A (PAGS)0.01
3255Blackrock Debt Strategies Fund, Inc. Common Stock (DSU)0.01
3256American International Group (AIG)0.01
3257CenterPoint Energy (CNP)0.01
3258Essential Utilities, Inc. Common Stock (WTRG)0.01
3259Trex Company, Inc. Common Stock (TREX)0.01
3260Enterprise Products Partners L.P. Common Stock (EPD)0.01
3261US Foods Holding Corp. Common Stock (USFD)0.01
3262Orion Group Inc (ORN)0.01
3263BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG)0.01
3264First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest (FPF)0.01
3265CME Group (CME)0.01
3266Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest (PGP)0.01
3267Western Asset Inflation-Linked Opportunities & Income Fund (WIW)0.01
3268Northeast Bank (NBN)0.01
32691St Source Corp (SRCE)0.01
3270Putnam Master Intermediate Income Trust Common Stock (PIM)0.01
3271Entergy (ETR)0.01
3272Donegal Group Inc Class A (DGICA)0.01
3273Townsquare Media, Inc. Class A Common Stock (TSQ)0.01
3274Quad Graphics Inc Class A (QUAD)0.01
3275Loews Corporation (L)0.01
3276Independent Bank Corp (IBCP)0.01
3277Bancorp Inc (TBBK)0.01
3278Pennymac Financial Services Inc (PFSI)0.01
3279Txnm Energy Inc (TXNM)0.01
3280Rxo Inc (RXO)0.01
3281Service Properties Trust (SVC)0.01
3282Voya Global Equity Dividend and Premium Opportunity Fund (IGD)0.01
3283First Bancorp Inc (FNLC)0.01
3284Douglas Dynamics Inc (PLOW)0.01
3285Invesco Mortgage Capital Reit Inc (IVR)0.01
3286Sunbelt Rentals Holdings, Inc. Common Stock (SUNB)0.01
3287Allstate (ALL)0.01
3288Western Asset Inflation-Linked Income Fund (WIA)0.01
3289Accendra Health Inc (ACH)0.01
3290Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest (IGA)0.01
3291Seacoast Banking Of Florida (SBCF)0.01
3292Royce Small-Cap Trust, Inc. Common Stock (RVT)0.01
3293Icf International Inc (ICFI)0.01
3294Stock Yards Bancorp Inc (SYBT)0.01
3295Kroger (KR)0.01
3296Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares (RNP)0.01
3297FirstEnergy (FE)0.01
3298RLI Corp. Common Stock (DE) (RLI)0.01
3299First Commonwealth Financial Corp (FCF)0.01
3300Custom Truck One Source Inc (CTOS)0.01
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.