10 Cash Rich Companies


10. Priceline.com - Consumer Discretionary Sector

Priceline.com is an online website which aids customers get discounts on airfare and hotel stays. It is head-quartered in Norwalk, Connecticut, USA. It was founded in the year 1997. It was founded by Jay S. Walker, a renowned digital entrepreneur.

Cash as Percent of Assets: 63 Percent

Cash as Percent of Annual Revenue: 58.7 Percent

Total Cash and Short-term Investments: $2.4 Billion

Sector Averages

Liquid Assets as Percent of Total Assets: 19.99 Percent

Total Liquid Assets: $25.28 Million

Other Cash-Rich Companies in Consumer Discretionary Sector

Apollo Group: 40.7 Percent of Assets

Amazon.com: 37.9 Percent of Assets