Most Liquid CAC Consumer Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1KOF Coca Cola Femsa SAB
40.28 B
(0.05)
 1.34 
(0.07)
2VIV Telefonica Brasil SA
2.22 B
(0.03)
 1.58 
(0.05)
3TRI Thomson Reuters Corp
1.07 B
(0.08)
 1.08 
(0.08)
4OR Osisko Gold Ro
449.28 M
 0.11 
 1.81 
 0.19 
5NRG NRG Energy
430 M
 0.11 
 2.54 
 0.28 
6AC Associated Capital Group
404.46 M
 0.12 
 1.91 
 0.22 
7MC Moelis Co
206.79 M
 0.09 
 2.91 
 0.25 
8ML MoneyLion
154.06 M
 0.20 
 5.68 
 1.14 
9FR First Industrial Realty
133.24 M
(0.06)
 1.02 
(0.06)
10PAR PAR Technology
77.53 M
 0.25 
 2.61 
 0.65 
11ABEO Abeona Therapeutics
20.1 M
 0.08 
 2.62 
 0.22 
12CATG Capstone Technologies Group
10.13 M
(0.13)
 6.30 
(0.79)
13MMT MFS Multimarket Income
863.49 K
(0.04)
 0.49 
(0.02)
14SFPI Santa Fe Petroleum
281.81 K
 0.00 
 0.00 
 0.00 
15SW Smurfit WestRock plc
968.22 M
 0.11 
 2.47 
 0.26 
16DEC Diversified Energy
3.57 M
 0.21 
 2.26 
 0.47 
17MED MEDIFAST INC
87.69 M
 0.05 
 2.72 
 0.13 
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).