Top companies in the world by Cash and Short-Term Investments

This ranking features the top 23,687 companies in the world ranked by Cash and Short-Term Investments, totaling a Cash and Short-Term Investments of USD 33.88 T, for July 13, 2025.

#	Name	Market Capitalization Share Price Year-To-Date (YTD) return Price to Earnings Ratio (P/E) Revenue Revenue Year-on-Year (YoY) growth Operating Income EBIT EBITDA Free Cash Flow Dividend Yield Free Cash Flow Yield Total Assets Total Liabilities	Stock Price	Change	Price (30 days)	52W low/high	Sector

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Frequently Asked Questions

Which company in the world has the highest Cash and Short-Term Investments ?

The company in the world with the highest Cash and Short-Term Investments is Mitsubishi UFJ Financial Group, Inc. (Tokyo Stock Exchange: 8306.T) at USD 1.03 T.

Which company in the world has the lowest Cash and Short-Term Investments ?

The company in the world with the lowest Cash and Short-Term Investments is Eugene Investment & Securities Co.,Ltd. (KSE: 001200.KS) at None.

What are the top 10 companies in the world by Cash and Short-Term Investments ?

The top 10 companies in the world by Cash and Short-Term Investments are Mitsubishi UFJ Financial Group, Inc., The Goldman Sachs Group, Inc., JPMorgan Chase & Co., Crédit Agricole S.A., HSBC Holdings plc, Mizuho Financial Group, Inc., BNP Paribas S.A., Sumitomo Mitsui Financial Group, Inc., Bank of America Corporation and Barclays PLC.

What are the bottom 10 companies in the world by Cash and Short-Term Investments ?

The bottom 10 companies in the world by Cash and Short-Term Investments are Eugene Investment & Securities Co.,Ltd., Changjiang Securities Company Limited, Guangdong Golden Dragon Development Inc., Power Assets Holdings Limited, Guoyuan Securities Company Limited, Sealand Securities Co., Ltd., Heungkuk Fire&Marine Insurance Co., Ltd., Ping An Bank Co., Ltd., Northeast Securities Co., Ltd. and BOOKOOK Securities Co., Ltd..