{"chart":{"slug":"cash-at-the-biggest-companies","title":"How much cash do the biggest U.S.-listed companies hold?","takeaway":"Of the 25 largest U.S.-listed companies by revenue, JPMorgan Chase, a bank, held the most cash at the end of its 2025 fiscal year: $343 billion, mostly money deposited at the Federal Reserve and other banks. Among the others, Amazon held $87 billion and Berkshire Hathaway $53 billion, while Home Depot held $1.4 billion. This is cash and cash equivalents on each company's balance sheet on the last day of its fiscal year that falls mostly in 2025; it leaves out longer-term investments such as Treasury bonds, which many of these companies hold much more of.","topic":"Companies","chart_type":"bar","ranking":true,"x_label":"Company","y_label":"Cash and cash equivalents at fiscal year end, dollars","unit":"dollars","points_count":25,"source":{"name":"U.S. Securities and Exchange Commission, EDGAR company financial data (XBRL)","url":"https://www.sec.gov/search-filings/edgar-application-programming-interfaces"},"license":{"name":"Public domain (U.S. government work)","url":"https://www.usa.gov/government-copyright"},"data_as_of":"2026-03-31","updated_at":"2026-09-27T01:04:58.145Z","url":"https://chart.ly/charts/cash-at-the-biggest-companies","api_url":"https://chart.ly/api/v1/charts/cash-at-the-biggest-companies","csv_url":"https://chart.ly/charts/cash-at-the-biggest-companies/data.csv","image_url":"https://chart.ly/charts/cash-at-the-biggest-companies/image.png","embed_url":"https://chart.ly/charts/cash-at-the-biggest-companies/embed","average_label":null,"zero_axis":true,"data":[{"url":"https://www.sec.gov/Archives/edgar/data/19617/000162828026008131/0001628280-26-008131-index.htm","label":"JPMorgan Chase","value":343338000000},{"url":"https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm","label":"Amazon","value":86810000000},{"url":"https://www.sec.gov/Archives/edgar/data/1067983/000119312526083899/0001193125-26-083899-index.htm","label":"Berkshire Hathaway","value":52569000000},{"url":"https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm","label":"Apple","value":35934000000},{"url":"https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.htm","label":"Meta Platforms","value":35873000000},{"url":"https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/0001652044-26-000018-index.htm","label":"Alphabet","value":30708000000},{"url":"https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm","label":"Microsoft","value":30242000000},{"url":"https://www.sec.gov/Archives/edgar/data/731766/000073176626000062/0000731766-26-000062-index.htm","label":"UnitedHealth Group","value":24365000000},{"url":"https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm","label":"Ford Motor","value":23356000000},{"url":"https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/0001467858-26-000013-index.htm","label":"General Motors","value":20945000000},{"url":"https://www.sec.gov/Archives/edgar/data/1549802/000119312526157870/0001193125-26-157870-index.htm","label":"JD.com","value":19660000000},{"url":"https://www.sec.gov/Archives/edgar/data/1577552/000119312526231755/0001193125-26-231755-index.htm","label":"Alibaba Group Holding","value":19068000000},{"url":"https://www.sec.gov/Archives/edgar/data/1071739/000107173926000049/0001071739-26-000049-index.htm","label":"Centene","value":17888000000},{"url":"https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/0000909832-25-000101-index.htm","label":"Costco Wholesale","value":14161000000},{"url":"https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/0000104169-26-000055-index.htm","label":"Walmart","value":10727000000},{"url":"https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/0000034088-26-000045-index.htm","label":"Exxon Mobil","value":10681000000},{"url":"https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/0001045810-26-000021-index.htm","label":"Nvidia","value":10605000000},{"url":"https://www.sec.gov/Archives/edgar/data/1156039/000115603926000013/0001156039-26-000013-index.htm","label":"Elevance Health","value":9491000000},{"url":"https://www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm","label":"CVS Health","value":8453000000},{"url":"https://www.sec.gov/Archives/edgar/data/1739940/000173994026000006/0001739940-26-000006-index.htm","label":"Cigna Group","value":7676000000},{"url":"https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/0000093410-26-000078-index.htm","label":"Chevron","value":7285000000},{"url":"https://www.sec.gov/Archives/edgar/data/1140859/000114085925000131/0001140859-25-000131-index.htm","label":"Cencora","value":4356138000},{"url":"https://www.sec.gov/Archives/edgar/data/927653/000092765326000069/0000927653-26-000069-index.htm","label":"McKesson","value":3975000000},{"url":"https://www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm","label":"Cardinal Health","value":3874000000},{"url":"https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/0001628280-26-019436-index.htm","label":"Home Depot","value":1389000000}],"annotations":[]},"docs":"https://chart.ly/developers","credit":"U.S. Securities and Exchange Commission, EDGAR company financial data (XBRL), via Chartly (https://chart.ly/charts/cash-at-the-biggest-companies)"}