Net change in cash
Net increase or decrease in cash over the period, including the effect of exchange rates where the filer reports it that way. Operating, investing and financing cash flows must sum to this figure.
Where it comes from
Taken from the first of these concepts the filer reports, in this order:
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectus-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
The order matters when a company tags more than one. The most recent filing is preferred first, then the highest-ranked concept that filing used.
Highest reported
| Company | Net change in cash | Period end |
|---|---|---|
| C CITIGROUP INC | $73.05B | 2025-12-31 |
| CME CME GROUP INC. | $62.29B | 2025-12-31 |
| CRCL Circle Internet Group, Inc. | $32.45B | 2025-12-31 |
| ORCL ORACLE CORP | $20.50B | 2026-05-31 |
| COF CAPITAL ONE FINANCIAL CORP | $18.42B | 2025-12-31 |
| IBKR Interactive Brokers Group, Inc. | $15.06B | 2025-12-31 |
| VZ VERIZON COMMUNICATIONS INC | $14.86B | 2025-12-31 |
| RF REGIONS FINANCIAL CORP | $11.46B | 2021-12-31 |
| MELI MERCADOLIBRE INC | $8.84B | 2025-12-31 |
| APH AMPHENOL CORP /DE/ | $7.81B | 2025-12-31 |
| FDX FEDEX CORP | $7.81B | 2026-05-31 |
| AMZN AMAZON COM INC | $7.79B | 2025-12-31 |
| GOOGL Alphabet Inc. | $7.24B | 2025-12-31 |
| AXP AMERICAN EXPRESS CO | $7.15B | 2025-12-31 |
| SNUS.PI Santander Holdings USA, Inc. | $7.09B | 2021-12-31 |
Latest annual period for each company; fiscal year ends differ. Figures are the filers’ own.
Every figure on this site links to the filing it came from. See the methodology for how periods and concepts are chosen, and the disclosures for what the data is not.