Fundamentals screen · refreshed after the Sep 28, 2026 close

Net-cash companies: Financials

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 stock261 stocks
#CompanyPriceNet cashMkt capRevenue YoYP/E
251NEWTNewtekOneFinancials$11.19$108.3M$323.2M+14.7%5.2×
252GBLIGlobal Indemnity Group, LLCFinancials$24.50$118.9M$358.7M+5.1%10.6×
253HIPOHippo HoldingsFinancials$30.85$263.6M$814.1M+23.4%6.7×
254CBKCommercial BancgroupFinancials$31.99$139.7M$438.3M——
255CNCCenteneFinancials$62.53$9.53B$30.89B+10.0%—
256DGXXDigi Power X Inc. Subordinate Voting SharesFinancials$4.22$128.1M$427.9M−18.3%—
257PGYPagaya TechnologiesFinancials$17.00$414.4M$1.42B+15.1%11.6×
258TRUPTrupanionFinancials$23.27$291.6M$1.02B+11.1%44.0×
259SSRMSSR MiningFinancials$33.84$1.83B$6.90B+9.5%29.0×
260TROWT Rowe Price GroupFinancials$103.81$5.71B$22.14B+10.7%10.2×
261FRHCFreedom HoldingFinancials$174.37$2.81B$11.12B+20.5%71.9×

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 · Financials (Sep 28) | Gainbot