Most Liquid Consumer Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1MBC MasterBrand
109.1 M
 0.00 
 2.08 
 0.00 
2PG Procter Gamble
8.25 B
 0.02 
 1.17 
 0.03 
3UL Unilever PLC ADR
4.33 B
(0.09)
 1.04 
(0.10)
4EL Estee Lauder Companies
4.03 B
 0.19 
 2.10 
 0.39 
5YSG Yatsen Holding
3.14 B
(0.06)
 3.68 
(0.21)
6WHR Whirlpool
1.96 B
 0.20 
 2.20 
 0.44 
7HOG Harley Davidson
1.43 B
(0.13)
 1.70 
(0.23)
8VIOT Viomi Technology ADR
1.06 B
 0.05 
 5.57 
 0.28 
9CL Colgate Palmolive
775 M
(0.04)
 1.18 
(0.05)
10HLN Haleon plc
684 M
(0.03)
 1.04 
(0.03)
11ECL Ecolab Inc
598.6 M
 0.03 
 0.99 
 0.03 
12CODI-PB Compass Diversified
485.86 M
(0.04)
 0.54 
(0.02)
13PHH Park Ha Biological
455 M
 0.15 
 10.75 
 1.61 
14AOS Smith AO
391.2 M
(0.11)
 1.25 
(0.14)
15SN SharkNinja,
368.67 M
 0.16 
 2.61 
 0.42 
16CLX The Clorox
367 M
(0.04)
 0.97 
(0.04)
17GPRO GoPro Inc
348.78 M
(0.13)
 3.53 
(0.45)
18LZB La Z Boy Incorporated
343.37 M
 0.24 
 1.43 
 0.35 
19LEG Leggett Platt Incorporated
316.5 M
(0.06)
 2.69 
(0.16)
20CHD Church Dwight
270.3 M
 0.04 
 1.15 
 0.04 
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).