Most Liquid BTRINVSTNG 100 INDEX Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1JPM JPMorgan Chase Co
1.43 T
 0.11 
 2.02 
 0.22 
2C Citigroup
990.92 B
 0.11 
 1.97 
 0.22 
3BAC Bank of America
733.43 B
 0.17 
 1.60 
 0.27 
4WFC Wells Fargo
358.38 B
 0.20 
 2.43 
 0.49 
5BIDU Baidu Inc
173.31 B
(0.02)
 2.86 
(0.07)
6GOOG Alphabet Inc Class C
116.26 B
 0.00 
 1.57 
 0.00 
7AMZN Amazon Inc
53.89 B
 0.11 
 1.83 
 0.20 
8MSFT Microsoft
34.7 B
 0.02 
 1.27 
 0.02 
9AAPL Apple Inc
29.96 B
 0.02 
 1.24 
 0.03 
10XOM Exxon Mobil Corp
29.64 B
 0.05 
 1.32 
 0.06 
11BP BP PLC ADR
29.2 B
(0.12)
 1.56 
(0.19)
12UNH UnitedHealth Group Incorporated
27.91 B
 0.02 
 1.66 
 0.03 
13F Ford Motor
25.13 B
 0.03 
 1.97 
 0.05 
14GOOGL Alphabet Inc Class A
21.88 B
 0.00 
 1.57 
 0.00 
15ORCL Oracle
21.38 B
 0.26 
 2.05 
 0.53 
16CVX Chevron Corp
17.68 B
 0.14 
 1.16 
 0.16 
17GE GE Aerospace
17.26 B
 0.05 
 1.98 
 0.11 
18V Visa Class A
15.69 B
 0.18 
 1.28 
 0.23 
19BA The Boeing
14.61 B
(0.10)
 2.12 
(0.21)
20DIS Walt Disney
14.18 B
 0.26 
 1.44 
 0.37 
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).