Cash-Rich Stocks

Companies with strong cash flow generation and solid liquidity

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Ticker	Company Name	GICS Sector Name	Market Cap (USD Million)	CMP	Closing Market Price (USD)	% Change	Consensus Target Price(in USD)	Consensus Recommendation	Last 3 Year Average Profit Growth	Average 5 year PE	Last Fiscal Year P/E	Strong Buy	Buy	Hold	Sell	Strong Sell	FY1	FY2	FY3	FY1	FY2	FY3

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Source: Data Powered by Licensed Source, Data as of Dec. 13, 2024. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Source: Data Powered by Licensed Source, Data as of Dec. 13, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Cash-Rich Stocks. The performance data is updated on a weekly basis.

The Cash Rich Stocks Screener focuses on identifying companies with strong cash flow generation and solid liquidity. These companies have demonstrated consistent growth in their operating cash flow and maintain healthy cash reserves, making them financially resilient. The screener is designed to help investors find businesses that can generate and grow cash efficiently, which can be critical during periods of economic uncertainty or downturns. These stocks are typically more stable and capable of reinvesting in growth opportunities or returning capital to shareholders through dividends or buybacks.

This screener is ideal for investors seeking companies with strong cash flow generation, solid liquidity, and a growing cash reserve, making them attractive for long-term investment and financial stability.

Key Metrics Overview

Key Metrics	Description
Last 5 Year Operating Cash Flow Growth	This metric reflects the average growth in a company's operating cash flow over the past five years. Operating cash flow indicates the cash generated from a company’s core business activities, and consistent growth in this area signals strong financial health and operational efficiency.
Current Ratio (Last Fiscal Year)	The current ratio measures a company’s ability to meet its short-term liabilities with its short-term assets. A higher current ratio suggests greater liquidity, with a value above 1.2 indicating that the company has sufficient resources to cover its debts and obligations.
5 Year Growth in Cash per Share	This metric tracks the growth in the amount of cash available per share over the past five years. An increase in cash per share signifies that the company is effectively managing its cash reserves, which can be used for future investments, debt repayment, or shareholder returns.

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