Screener examples › Value
Companies with cash-rich balance sheets
Value candidates with a balance-sheet cushion.
“US companies over $500M, excluding financials, with cash and equivalents above total debt, P/E under 18 and price to book under 1.5, highest net cash relative to market cap first”
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US non-financial companies over $500M with cash above debt, low P/E and P/B, ranked by net cash to market cap.
Filters: Market cap > $500M; Sector is not Financials; Cash and equivalents > total debt; P/E < 18; Price to book < 1.5
Top matches on data as of November 6, 2026
| Symbol | Company | Sector | Market Cap (USD) | Cash | Total Debt | Net Debt | P/E | P/B | Net cash / mkt cap |
|---|---|---|---|---|---|---|---|---|---|
| MOMO | Hello Group Inc. | Communication Services | $709.6M | $1.3B | $10.2M | $-1.3B | 4.25 | 0.44 | 1.8% |
| TAL | TAL Education Group | Consumer Staples | $1.9B | $3.2B | $387.5M | $-2.9B | 3.52 | 0.5 | 1.5% |
| CYD | China Yuchai International Limited | Consumer Discretionary | $750.4M | $1.2B | $214.3M | $-999.3M | 5.29 | 0.49 | 133.2% |
| LKFT | Lakefront Biotherapeutics N.V. | Healthcare | $2.2B | $2.5B | $7.1M | $-2.5B | 3.26 | 0.6 | 114.8% |
| TK | Teekay Corporation | Energy | $1.1B | $1.3B | $37.5M | $-1.2B | 4.61 | 1.46 | 111.1% |
| YALA | Yalla Group Limited | Technology | $836.2M | $824.2M | $4.5M | $-819.7M | 6.12 | 0.98 | 98.0% |
| TUYA | Tuya Inc. | Technology | $995.6M | $979.9M | $9.3M | $-970.6M | 11.77 | 0.97 | 97.5% |
| BZ | Kanzhun Limited | Communication Services | $4.0B | $3.1B | $32.4M | $-3.1B | 5.77 | 1.26 | 78.2% |
| DDI | DoubleDown Interactive Co., Ltd. | Technology | $672.9M | $553.8M | $37.4M | $-516.3M | 5.38 | 0.67 | 76.7% |
| RLX | RLX Technology Inc. | Consumer Staples | $2.0B | $1.3B | $36.6M | $-1.3B | 13.47 | 0.85 | 66.2% |
| INMD | InMode Ltd. | Healthcare | $785.2M | $501.1M | $4.5M | $-496.7M | 10.13 | 1.25 | 63.3% |
| VISN | Vistance Networks, Inc. | Technology | $1.2B | $683.1M | $35.1M | $-648.0M | 1.04 | 0.55 | 52.5% |
| TRS | TriMas Corporation | Consumer Discretionary | $1.4B | $1.2B | $436.4M | $-722.2M | 1.51 | 0.95 | 52.3% |
| WB | Weibo Corporation | Communication Services | $1.5B | $2.6B | $1.9B | $-771.5M | 4.84 | 0.39 | 50.1% |
| VIPS | Vipshop Holdings Limited | Consumer Discretionary | $6.7B | $4.9B | $1.7B | $-3.2B | 4.32 | 0.99 | 47.8% |
| JD | JD.com, Inc. | Consumer Discretionary | $38.9B | $33.2B | $15.8B | $-17.4B | 17.57 | 1.19 | 44.8% |
| PLAB | Photronics, Inc. | Technology | $1.6B | $672.8M | $3.9M | $-668.9M | 9.64 | 1.24 | 42.0% |
| STNG | Scorpio Tankers Inc. | Industrials | $3.7B | $2.0B | $522.5M | $-1.5B | 3.86 | 0.96 | 41.2% |
| SIM | Grupo Simec, S.A.B. de C.V. | Materials | $3.9B | $1.6B | $292877.19 | $-1.6B | 13.08 | 1.15 | 40.5% |
| TNK | Teekay Tankers Ltd. | Industrials | $3.0B | $1.2B | $27.8M | $-1.2B | 5.04 | 1.26 | 39.8% |
| ZD | Ziff Davis, Inc. | Communication Services | $1.7B | $1.4B | $868.2M | $-539.5M | 2.71 | 0.79 | 32.2% |
| CALM | Cal-Maine Foods, Inc. | Consumer Staples | $3.0B | $924.1M | $0.00 | $-924.1M | 9.59 | 1.15 | 30.4% |
| GILT | Gilat Satellite Networks Ltd. | Technology | $523.6M | $158.0M | $9.5M | $-148.5M | 17.31 | 0.97 | 28.4% |
| TCOM | Trip.com Group Limited | Consumer Discretionary | $28.3B | $11.9B | $4.0B | $-7.9B | 7.8 | 1.19 | 27.8% |
| INVA | Innoviva, Inc. | Healthcare | $1.4B | $590.1M | $269.9M | $-320.2M | 7.12 | 1.21 | 23.3% |
25 matches. Research data, not investment advice.