Top 10 U.S. Companies by Amount of Cash Held*

Last week, reports surfaced that Apple had considered buying Time Warner last year before ultimately deciding against it. The acquisition would have given Apple access to a number of high-profile media brands including HBO and CNN and a content library that could have provided a huge boost to the often-rumored Apple TV subscription service.

Very few companies in the world could have even considered acquiring a company of Time Warner’s size. But to Apple, the $60+ billion price tag would not have been a problem. As our chart below illustrates, Apple still holds a vast amount of cash and would still be the most cash-heavy company in the United States, even if it had gone through with the acquisition.

Description

This chart shows the American companies with the largest cash holdings.

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Share of cash at POS (in-store payments) in 42 countries worldwide 2022-2025
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Eli Lilly's operating cash flow 2015-2025
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Cash payments as a share of e-commerce and POS payments APAC 2025, by country
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Share of cash in in-store payments in 6 countries in Latin America 2017-2025
Annual ATM cash withdrawal value in the EU-27 2000-2024, in euros and by country
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Tesla's free cash flow by quarter 2019-2026

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