Most Liquid Giant Impact Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1TM Toyota Motor
7.52 T
(0.06)
 1.47 
(0.09)
2RY Royal Bank of
701.08 B
 0.15 
 0.87 
 0.13 
3TD Toronto Dominion Bank
517.19 B
(0.06)
 1.19 
(0.07)
4SAN Banco Santander SA
440.31 B
(0.05)
 1.74 
(0.08)
5NVO Novo Nordisk AS
37.47 B
(0.21)
 1.82 
(0.38)
6BP BP PLC ADR
29.2 B
(0.12)
 1.57 
(0.19)
7ABEV Ambev SA ADR
19.06 B
(0.08)
 1.49 
(0.11)
8GE GE Aerospace
17.26 B
 0.06 
 1.99 
 0.11 
9BA The Boeing
14.61 B
(0.10)
 2.14 
(0.21)
10DIS Walt Disney
14.18 B
 0.27 
 1.44 
 0.39 
11NVDA NVIDIA
13.14 B
 0.07 
 2.90 
 0.20 
12MRK Merck Company
12.69 B
(0.20)
 1.15 
(0.23)
13ABBV AbbVie Inc
11.88 B
(0.06)
 2.05 
(0.12)
14AMGN Amgen Inc
11.48 B
(0.09)
 1.59 
(0.14)
15CSCO Cisco Systems
10.12 B
 0.23 
 1.06 
 0.24 
16AVGO Broadcom
9.98 B
 0.03 
 2.74 
 0.07 
17KO The Coca Cola
9.52 B
(0.19)
 0.85 
(0.16)
18TXN Texas Instruments Incorporated
9.09 B
(0.03)
 2.00 
(0.07)
19SAP SAP SE ADR
9.01 B
 0.10 
 1.37 
 0.14 
20WMT Walmart
8.88 B
 0.27 
 1.03 
 0.27 
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).