Fundamentals screen · refreshed after the Nov 12, 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 stock499 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$24.70$45.12B$321.1M+27.4%0.1×
2BHFBrighthouse FinancialFinancials$44.10$82.86B$2.54B+86.2%3.5×
3JXNJackson FinancialFinancials$138.63$248.11B$9.16B—155.2×
4LNCLincoln NationalFinancials$41.80$182.32B$7.96B+12.3%3.5×
5VOYAVOYA FINANCIALFinancials$102.22$116.19B$9.13B−4.3%16.1×
6EQHEquitable HoldingsFinancials$55.63$153.45B$14.84B−29.8%—
7PFGPrincipal Financial GroupFinancials$112.97$203.31B$23.99B+6.4%15.4×
8CCitigroupFinancials$124.06$1.47T$205.34B+5.8%12.5×
9PSECProspect CapitalUnclassified$1.41$4.54B$782.6M—26.2×
10CRBGCorebridge FinancialFinancials$35.97$88.25B$15.77B+43.6%17.7×
11EBCEastern BanksharesFinancials$22.76$28.44B$5.11B+26.5%13.6×
12CBNAChain Bridge BancorpFinancials$52.48$1.89B$344.4M+52.0%12.9×
13STTState StreetFinancials$173.70$233.38B$47.26B+5.4%13.7×
14MFCManulife FinancialUnclassified$43.92$349.91B$72.55B——
15GSGoldman Sachs GroupFinancials$913.60$1.14T$263.51B+17.3%12.4×
16PRUPrudential FinancialFinancials$122.41$180.24B$41.99B+14.1%10.8×
17BACBank of AmericaFinancials$50.51$1.45T$348.53B−2.9%11.4×
18NTBThe Bank of N.T. Butterfield & Son LimitedUnclassified$56.25$9.26B$2.22B——
19BPOPPopularFinancials$158.50$34.80B$9.89B+4.5%10.2×
20WABCWestamerica BancorporationFinancials$59.64$4.75B$1.38B−2.5%12.4×
21WFCWells Fargo &Financials$85.76$870.72B$257.44B+4.3%11.7×
22BMOBank of MontrealFinancials$172.93$400.75B$120.20B——
23BMRCBank of Marin BancorpFinancials$28.52$1.48B$463.0M+120.2%—
24BNSBank of Nova ScotiaFinancials$92.66$344.78B$112.75B——
25NTRSNorthern TrustFinancials$177.67$96.67B$32.18B+3.3%13.5×
26BNYBank of New York MellonFinancials$152.79$308.82B$102.81B——
27CFRCullen/Frost BankersFinancials$157.81$27.39B$9.81B+2.9%14.4×
28CMCanadian Imperial Bank of CommerceUnclassified$116.04$287.76B$105.36B——
29JPMJPMorgan Chase &Financials$342.82$2.45T$910.40B+17.9%14.3×
30HAPNHappenFinancials$15.27$4.71B$1.76B——
31AMALAmalgamated Financial Corp. Common Stock (DE)Financials$50.08$3.98B$1.49B+15.5%13.1×
32ATLOAMES NationalFinancials$34.19$793.9M$302.8M+7.7%13.2×
33FLGFlagstar Bank, National AssociationFinancials$10.34$10.74B$4.12B−13.8%274.5×
34BOHBank of HawaiiFinancials$69.51$7.09B$2.73B−0.7%12.1×
35MVBFMVB FinancialFinancials$25.68$860.8M$333.9M+33.9%8.6×
36UMBFUMB FinancialFinancials$133.48$26.12B$10.14B+4.1%11.1×
37FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)Financials$37.67$8.96B$3.49B−1.9%10.8×
38BKUBankunitedFinancials$43.91$7.88B$3.13B−5.4%11.7×
39MSMorgan StanleyFinancials$189.17$725.33B$295.68B+17.4%15.1×
40METMetLifeFinancials$101.87$154.52B$64.02B+10.5%18.6×
41WALWestern Alliance BancorporationFinancials$74.39$19.14B$8.00B+3.6%8.1×
42BOKFBOK FinancialFinancials$130.15$18.87B$7.91B+3.2%12.2×
43TDToronto Dominion BankUnclassified$123.80$478.95B$202.17B——
44RYRoyal Bank of CanadaUnclassified$202.64$636.90B$280.54B——
45FHBFirst HawaiianFinancials$24.67$6.69B$3.00B−3.0%10.9×
46SBSISouthside BancsharesFinancials$34.98$2.31B$1.04B+34.1%10.5×
47MSBIMidland States BancorpFinancials$31.72$1.46B$659.9M−1.9%13.5×
48SLRCSLR InvestmentUnclassified$11.61$1.37B$623.1M−30.4%8.4×
49CIONCION InvestmentUnclassified$6.14$647.8M$302.1M+6.3%—
50ZIONZions Bancorporation N.A.Financials$65.95$20.47B$9.56B+19.2%8.3×

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.