Fundamentals screen · refreshed after the Sep 28, 2026 close

Net-cash companies

Companies whose cash and investments exceed all debt by at least a quarter of their market value. Net cash is cash plus short-term investments minus debt, from the latest quarterly balance sheet.

CriteriaNet cash ≥ 25% of market capMarket cap ≥ $300MCommon stock488 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
1HBANLHuntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred StockFinancials$25.18$45.49B$327.3M+37.7%0.1×
2JXNJackson FinancialFinancials$131.81$248.11B$8.93B—151.3×
3BHFBrighthouse FinancialFinancials$52.04$82.86B$2.99B+86.2%4.1×
4LNCLincoln NationalFinancials$40.88$182.32B$7.83B+12.3%3.4×
5VOYAVOYA FINANCIALFinancials$95.98$116.19B$8.70B−4.3%15.3×
6EQHEquitable HoldingsFinancials$52.31$153.45B$14.27B−29.8%—
7PFGPrincipal Financial GroupFinancials$114.64$203.31B$24.54B+6.4%15.7×
8CCitigroupFinancials$131.31$1.47T$220.26B+5.8%13.4×
9CBNAChain Bridge BancorpFinancials$47.48$1.89B$311.6M+52.0%11.7×
10EBCEastern BanksharesFinancials$21.13$28.44B$4.83B+26.5%12.8×
11CRBGCorebridge FinancialFinancials$33.78$88.25B$15.06B+43.6%16.9×
12MFCManulife FinancialUnclassified$43.50$349.91B$72.07B——
13STTState StreetFinancials$179.73$236.91B$49.37B+4.5%15.3×
14PRUPrudential FinancialFinancials$116.09$180.24B$40.05B+14.1%10.3×
15GSGoldman Sachs GroupFinancials$916.28$1.10T$266.79B+22.9%13.3×
16PSECProspect CapitalUnclassified$2.13$4.61B$1.14B——
17NTBThe Bank of N.T. Butterfield & Son LimitedUnclassified$58.80$9.26B$2.31B——
18BACBank of AmericaFinancials$55.47$1.53T$387.89B+3.7%12.1×
19WFCWells Fargo &Financials$80.81$935.86B$244.37B+10.4%11.3×
20WABCWestamerica BancorporationFinancials$59.38$4.75B$1.37B−2.5%12.4×
21BPOPPopularFinancials$158.85$34.80B$10.13B+4.5%10.5×
22BNYBank of New York MellonFinancials$148.44$345.00B$100.72B——
23BMOBank of MontrealFinancials$171.15$400.75B$118.97B——
24BMRCBank of Marin BancorpFinancials$27.47$1.48B$444.9M+120.2%—
25NTRSNorthern TrustFinancials$174.55$105.93B$31.93B+17.0%14.5×
26BNSBank of Nova ScotiaFinancials$92.75$344.78B$112.86B——
27HAPNHappenFinancials$14.90$4.97B$1.72B——
28CFRCullen/Frost BankersFinancials$156.42$27.76B$9.72B+0.5%14.4×
29CMCanadian Imperial Bank of CommerceUnclassified$112.15$287.76B$101.82B——
30AMALAmalgamated Financial Corp. Common Stock (DE)Financials$47.28$3.98B$1.41B+15.5%12.5×
31BOHBank of HawaiiFinancials$70.43$7.63B$2.78B+2.3%13.0×
32JPMJPMorgan Chase &Financials$336.59$2.45T$894.72B+17.9%14.1×
33FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)Financials$36.33$8.96B$3.46B−1.9%10.7×
34UMBFUMB FinancialFinancials$133.42$26.12B$10.13B+4.1%11.0×
35BKUBankunitedFinancials$43.07$7.88B$3.07B−5.4%11.5×
36METMetLifeFinancials$95.82$154.52B$60.89B+10.5%17.7×
37EGBNEagle BancorpFinancials$28.45$2.20B$867.3M−13.0%—
38MSBIMidland States BancorpFinancials$33.17$1.64B$688.3M−7.8%20.4×
39MSMorgan StanleyFinancials$193.64$725.33B$304.12B+17.4%15.6×
40BOKFBOK FinancialFinancials$130.59$18.87B$7.94B+3.2%12.3×
41WALWestern Alliance BancorporationFinancials$76.55$19.51B$8.35B+9.8%8.6×
42FRBTForbrightFinancials$17.10$1.99B$868.1M——
43RYRoyal Bank of CanadaUnclassified$200.95$636.90B$278.20B——
44KEYKeyCorpFinancials$20.40$49.62B$21.77B−1.1%11.5×
45MVBFMVB FinancialFinancials$29.67$860.8M$384.7M+33.9%9.9×
46ZIONZions Bancorporation N.A.Financials$63.19$20.47B$9.22B+19.2%8.0×
47SBSISouthside BancsharesFinancials$30.75$2.03B$916.6M+6.5%12.1×
48SLRCSLR InvestmentUnclassified$11.64$1.37B$635.0M−30.4%8.6×
49HMNHorace Mann EducatorsFinancials$44.97$3.92B$1.82B+7.7%10.3×
50FCCOFirst CommunityFinancials$32.57$658.0M$306.1M+22.7%13.2×

Method & sources

Computed after each close from Massive / Polygon prices (split-adjusted), SEC filings, FINRA short-interest settlements and FMP earnings dates. Rows are rebuilt every session; a stock appears only when every criterion is met with current data. Full methodology

Informational screen, not a recommendation.

Net-cash companies (Sep 28) | Gainbot