Most Liquid Consumer Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1KVUE Kenvue Inc
1.092025E9
(0.11)
 1.36 
(0.15)
2MBC MasterBrand
1.091E8
 0.13 
 2.05 
 0.26 
3FEBO Fenbo Holdings Limited
1.6727497E7
 0.20 
 5.24 
 1.07 
4ODD ODDITY Tech Ltd
1.0227359E7
(0.14)
 2.97 
(0.42)
5PG Procter Gamble
8.25 B
 0.09 
 0.67 
 0.06 
6UL Unilever PLC ADR
4.33 B
 0.08 
 1.21 
 0.10 
7EL Estee Lauder Companies
4.03 B
 0.07 
 2.57 
 0.17 
8YSG Yatsen Holding
3.14 B
 0.17 
 5.03 
 0.84 
9WHR Whirlpool
1.96 B
(0.12)
 2.32 
(0.29)
10HOG Harley Davidson
1.43 B
 0.02 
 2.88 
 0.06 
11VIOT Viomi Technology ADR
1.06 B
(0.07)
 4.74 
(0.34)
12SHOTW Safety Shot
2109692.0
(0.02)
 18.02 
(0.28)
13LOBO LOBO EV TECHNOLOGIES
317847.0
 0.01 
 10.21 
 0.08 
14CL Colgate Palmolive
775 M
 0.19 
 0.71 
 0.14 
15HLN Haleon plc
684 M
 0.04 
 1.43 
 0.06 
16ECL Ecolab Inc
598.6 M
 0.13 
 1.41 
 0.18 
17CODI-PB Compass Diversified
485.86 M
 0.06 
 0.91 
 0.06 
18AOS Smith AO
391.2 M
 0.03 
 1.35 
 0.04 
19SN SharkNinja
368.67 M
 0.23 
 1.68 
 0.38 
20CLX The Clorox
367 M
 0.03 
 1.33 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).