TREASURY & CASH MANAGEMENT | GLOBAL FINANCE CASH 25
Table Of Contents
METHODOLOGY
The Global Finance Cash 25 ranks public companies by cash, cash equivalents and short-term securities on their balance sheets. Data is gathered from more than 70,000 public companies worldwide. It is a ranking of nonfinancial corporations—we exclude financial institutions from the list.
Top 25 Global Public Companies By Cash On Balance Sheet
|
|
Company |
Country |
Cash* ($mn) |
Cash* ($mn) Previous Year |
Cash* Change (YoY) |
Total Assets ($mn) |
Capex ($mn) |
|---|---|---|---|---|---|---|---|
|
1 |
GENERAL ELECTRIC |
United States |
88,555 |
77,268 |
11,287 |
656,285 |
13,458 |
|
2 |
MICROSOFT |
United States |
76,775 |
63,040 |
13,735 |
142,431 |
4,257 |
|
3 |
VERIZON COMMUNICATIONS |
United States |
54,129 |
3,563 |
50,566 |
274,098 |
17,184 |
|
4 |
CISCO SYSTEMS |
United States |
50,610 |
48,716 |
1,894 |
101,191 |
1,160 |
|
5 |
PETRONAS |
Malaysia |
42,053 |
50,595 |
-8,542 |
159,669 |
N/A |
|
6 |
APPLE |
United States |
40,546 |
29,129 |
11,417 |
207,000 |
9,076 |
|
7 |
ORACLE |
United States |
38,819 |
32,216 |
6,603 |
90,344 |
580 |
|
8 |
TOYOTA MOTOR |
Japan |
34,739 |
35,795 |
-1,056 |
376,881 |
N/A |
|
9 |
PFIZER |
United States |
32,408 |
32,399 |
9 |
172,101 |
1,465 |
|
10 |
JOHNSON & JOHNSON |
United States |
29,206 |
21,089 |
8,117 |
132,683 |
3,595 |
|
11 |
GENERAL MOTORS |
United States |
28,993 |
27,410 |
1,583 |
166,344 |
9,819 |
|
12 |
DAIMLER |
Germany |
22,694 |
19,864 |
2,830 |
232,439 |
N/A |
|
13 |
TOTAL |
France |
20,942 |
22,471 |
-1,529 |
239,298 |
N/A |
|
14 |
THE COCA-COLA COMPANY |
United States |
20,268 |
16,551 |
3,717 |
90,055 |
2,550 |
|
15 |
INTEL |
United States |
20,087 |
18,162 |
1,925 |
92,358 |
10,747 |
|
16 |
VODAFONE |
Great Britain |
19,618 |
13,545 |
6,073 |
215,788 |
N/A |
|
17 |
AMGEN |
United States |
19,401 |
24,061 |
-4,660 |
66,125 |
693 |
|
18 |
RENAULT |
France |
17,599 |
16,056 |
1,543 |
103,437 |
N/A |
|
19 |
MERCK |
United States |
17,486 |
16,141 |
1,345 |
105,645 |
1,548 |
|
20 |
RAKUTEN |
Japan |
17,200 |
8,254 |
8,946 |
30,483 |
N/A |
|
21 |
SAMSUNG ELECTRONICS |
South Korea |
16,840 |
18,728 |
-1,888 |
202,838 |
N/A |
|
22 |
TELEFÓNICA |
Spain |
16,681 |
15,462 |
1,219 |
163,948 |
N/A |
|
23 |
CHEVRON |
United States |
16,516 |
21,913 |
-5,397 |
253,753 |
37,985 |
|
24 |
SONY |
Japan |
16,186 |
19,178 |
-2,992 |
150,890 |
N/A |
|
25 |
MITSUBISHI |
Japan |
15,893 |
16,900 |
-1,007 |
153,061 |
N/A |
|
|
Total |
|
774,244 |
668,505 |
105,739 |
|
114,117 |
*Includes cash, cash equivalents and short-term securities (those maturing between three months and a year).
Data valid as of July 16, 2014.
Data provided by: Orbis by Bureau van Dijk
