Companies with net cash (more cash than debt)
Criteria: More cash than financial debt (negative net debt); banks, insurers and real estate are left out.
416 of the 2,130 companies in the ranking currently have more cash than financial debt (negative net debt); banks, insurers and real estate are left out. Their average score is 5.7, the median P/E is 25.7 and the median yield of dividend payers 1.4%. By sector, mainly Technology (139), Healthcare (77), Industrials (75).
Top 50 by score
| # | Company | Country | Score | Net debt / EBITDA | P/E | Div. | Market cap |
|---|---|---|---|---|---|---|---|
| 1 | AngloGold AshantiAU | United States | 8.3 | −0.14 | 12.2 | 5.0% | $45.9B |
| 2 | Expedia GroupEXPE | United States | 7.7 | −0.50 | 16.9 | 0.7% | $32.4B |
| 3 | IpsenIPN.PA | France | 7.7 | −0.68 | 23.1 | 1.1% | $13.2B |
| 4 | WEXWEX | United States | 7.7 | −0.81 | 17.4 | – | $5.9B |
| 5 | ExelixisEXEL | United States | 7.6 | −0.66 | 18.6 | – | $14.6B |
| 6 | Hochschild MiningHOC.L | United Kingdom | 7.6 | −0.03 | 12.2 | 1.3% | $3.6B |
| 7 | VeidekkeVEI.OL | Norway | 7.6 | −1.26 | 16.2 | 5.6% | $2.9B |
| 8 | Koninklijke BAM GroepBAMNB.AS | Netherlands | 7.5 | −0.90 | 12.9 | 2.6% | $3.4B |
| 9 | ComputacenterCCC.L | United Kingdom | 7.5 | −0.36 | 28.8 | 1.4% | $7.7B |
| 10 | HacksawHACK.ST | Sweden | 7.5 | −0.51 | 11.9 | 5.4% | $2.3B |
| 11 | IncyteINCY | United States | 7.5 | −2.32 | 14.4 | – | $22.9B |
| 12 | SoftcatSCT.L | United Kingdom | 7.5 | −0.82 | 26.8 | 1.6% | $5.3B |
| 13 | CentricaCNA.L | United Kingdom | 7.4 | −0.15 | 9.8 | 0.0% | $8.8B |
| 14 | Endeavour MiningEDV.L | United Kingdom | 7.4 | −0.06 | 16.5 | 0.0% | $13.3B |
| 15 | SK hynix000660.KS | South Korea | 7.3 | −0.47 | – | 0.1% | $889.7B |
| 16 | Barrick MiningABX.TO | Canada | 7.3 | −0.10 | 10.6 | 1.7% | $65.7B |
| 17 | Electronic ArtsEA | United States | 7.3 | −0.31 | 59.7 | 0.4% | $52.9B |
| 18 | NewmontNEM | United States | 7.3 | −0.20 | 14.6 | 0.9% | $121.8B |
| 19 | OceanaGoldOGC | Canada | 7.3 | −0.42 | 7.1 | 1.1% | $5.9B |
| 20 | PluxeePLX.PA | France | 7.3 | −2.72 | 10.3 | 2.6% | $2.2B |
| 21 | Super GroupSGHC | Guernsey | 7.3 | −0.79 | 16.0 | 1.7% | $5.9B |
| 22 | SanDiskSNDK | United States | 7.3 | −0.36 | 21.8 | – | $235.7B |
| 23 | Zoom CommunicationsZM | United States | 7.3 | −5.39 | 8.8 | – | $27.6B |
| 24 | Geely Automobile0175.HK | Hong Kong | 7.2 | −2.65 | 8.7 | 3.3% | $20.8B |
| 25 | Recruit Holdings6098.T | Japan | 7.2 | −0.84 | 51.1 | 0.1% | $156.2B |
| 26 | AmbevABEV | Brazil | 7.2 | −0.57 | 16.8 | 4.4% | $49.2B |
| 27 | Agnico Eagle MinesAEM | Canada | 7.2 | −0.31 | 15.7 | 1.0% | $93.1B |
| 28 | ArganAGX | United States | 7.2 | −5.50 | 31.5 | 0.7% | $5.6B |
| 29 | BICBB.PA | France | 7.2 | −0.29 | 22.6 | 3.7% | $3.0B |
| 30 | Buenaventura MiningBVN | Peru | 7.2 | −0.06 | 7.1 | 3.6% | $8.0B |
| 31 | Clas OhlsonCLAS-B.ST | Sweden | 7.2 | −0.19 | 23.2 | 2.1% | $2.9B |
| 32 | EvolutionEVO.ST | Sweden | 7.2 | −0.85 | 14.0 | – | $14.8B |
| 33 | GTTGTT.PA | France | 7.2 | −0.52 | 18.0 | 4.0% | $8.9B |
| 34 | Koninklijke HeijmansHEIJM.AS | Netherlands | 7.2 | −0.25 | 15.6 | 2.9% | $2.5B |
| 35 | LogitechLOGN.SW | Switzerland | 7.2 | −1.73 | 19.5 | 1.6% | $14.6B |
| 36 | NetAppNTAP | United States | 7.2 | −0.50 | 32.6 | 0.9% | $45.4B |
| 37 | PaylocityPCTY | United States | 7.2 | −0.32 | 31.1 | – | $8.1B |
| 38 | Subsea 7SUBC.OL | Luxembourg | 7.2 | −0.13 | 16.4 | 5.9% | $10.3B |
| 39 | SamsungElec005930.KS | South Korea | 7.1 | −0.74 | – | 0.6% | $1.28T |
| 40 | China Mobile0941.HK | Hong Kong | 7.1 | −0.86 | 11.9 | 6.8% | $221.3B |
| 41 | ATOSS SoftwareAOF.DE | Germany | 7.1 | −1.53 | 27.1 | 2.6% | $1.6B |
| 42 | KanzhunBZ | China | 7.1 | −5.79 | 10.9 | 3.4% | $6.6B |
| 43 | MaplebearCART | United States | 7.1 | −1.31 | 25.3 | – | $11.0B |
| 44 | Chime FinancialCHYM | United States | 7.1 | −2.55 | 32.9 | – | $11.0B |
| 45 | FUCHSFPE3.DE | Germany | 7.1 | −0.02 | 17.1 | 2.8% | $6.5B |
| 46 | Lundin GoldLUG.TO | Canada | 7.1 | −0.33 | 16.2 | 6.9% | $14.7B |
| 47 | NutanixNTNX | United States | 7.1 | −2.26 | 14.1 | – | $19.8B |
| 48 | QualysQLYS | United States | 7.1 | −1.46 | 33.6 | – | $6.8B |
| 49 | Laboratorios Farmacéuticos ROVIROVI.MC | Spain | 7.1 | −0.12 | 16.1 | 1.7% | $3.3B |
| 50 | RenishawRSW.L | United Kingdom | 7.1 | −1.53 | 35.0 | 1.4% | $5.5B |
Why look at this filter
A company with net cash does not depend on lenders to keep going and copes better with a crisis or rising rates. The flip side: sometimes that idle cash could be earning more inside the business.
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The score sums up, from 0 to 10, what the analysis says about each company; each company page explains it category by category. What does each figure mean? Metrics glossary →
General information for educational purposes, not investment advice. Figures from the latest weekly analysis (Oct 8, 2026) with the latest available price.