Companies With Net Cash
Top 50 by Net debt (FY), refreshed hourly from daily closes — and an answer to any stock question.
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Companies in the universe that held more cash and cash equivalents than long-term debt at their most recent fiscal year end, so their net debt is negative. The list is ranked by the size of that net cash position. Both figures are taken from the annual financial statements each company files with the SEC in XBRL form.
How this screen is computed
Net debt = long-term debt − cash and cash equivalents, both as reported on the balance sheet at fiscal year end. A negative number means net cash. The facts are read from the SEC's XBRL frames (the us-gaap LongTermDebtNoncurrent and CashAndCashEquivalentsAtCarryingValue concepts), matched to each company by its SEC filer identifier, so the numbers are the audited ones the company itself filed.
Only long-term debt is netted: short-term borrowings, leases and pension obligations are not included, which makes the figure conservative for capital-light businesses and generous for companies that fund themselves with commercial paper. Companies that do not tag one of the two concepts — some banks and insurers — are left out rather than estimated. The balance-sheet date appears in the table as the fiscal year.
How to read it
Net cash is a statement about resilience, not value. A company with more cash than debt can fund itself through a downturn, buy back shares or make acquisitions without asking lenders — but a large cash pile can also mean management has run out of ideas, or that the cash sits overseas and is expensive to repatriate.
The figure is a year-end snapshot and can be a year old for a company that has not yet filed its next 10-K; a big acquisition or buyback since then changes the picture entirely. Read it alongside free cash flow and market cap in the interactive screener: net cash equal to a third of the market value is a different situation from net cash that rounds to nothing.
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