STOCK TITAN

Top Basic Materials Cash-Rich Stocks

Top basic materials companies ranked by cash & equivalents, latest annual filings.

What Cash Reserves Mean for Basic Materials Companies

Cash and equivalents represents the liquid balances available for operations, capex, or capital return. In basic materials, cash generation tracks commodity prices for metals, chemicals, and forest products, so balances swell in upcycles and contract when commodity realizations fall below marginal cost for the higher-cost tier of producers. The figure is best read against a full cycle rather than as a point estimate.

Why Cash Isn't Always a Signal of Strength in Basic Materials

Materials firms carrying strong cash through a downturn can acquire assets at distressed valuations, restart idled capacity quickly, or fund exploration when peers are cutting. That countercyclical capability compounds per-share value through multiple cycles. However a cash balance built during a commodity peak often funds peak-cycle buybacks that fail to preserve value when the cycle reverses, so capital-allocation history matters as much as the current reserve.

What to Read Alongside

Pair cash reserves with Long-term Debt to derive the net cash position across cycles, Free Cash Flow to see through-cycle generation capacity, and CapEx to see the reinvestment claim on accumulated balances.

Data as of FY 2025 100 companies Rhea AI
# Symbol Company Sector
1 BHP BHP Group Limited Basic Materials $11.89B $218.80B
2 RIO Rio Tinto Group Basic Materials $8.87B $157.82B
3 NEM Newmont Corporation Basic Materials $7.65B $129.66B
4 MT ArcelorMittal S.A. Basic Materials $5.39B $54.58B
5 LIN Linde plc Basic Materials $5.06B $210.90B
6 VALE Vale S.A. Basic Materials $4.95B $60.22B
7 CTVA Corteva, Inc. Basic Materials $4.52B $52.78B
8 SCCO Southern Copper Corporation Basic Materials $4.30B $167.23B
9 CRH CRH plc Basic Materials $4.10B $57.97B
10 FCX Freeport-McMoRan Inc. Basic Materials $3.82B $102.73B
11 DOW Dow Inc. Basic Materials $3.82B $20.42B
12 LYB LyondellBasell Industries N.V. Basic Materials $3.44B $19.46B
13 AU AngloGold Ashanti plc Basic Materials $2.90B $51.77B
14 WLK Westlake Corporation Basic Materials $2.72B $8.66B
15 NUE Nucor Corporation Basic Materials $2.26B $54.99B
16 PPG PPG Industries, Inc. Basic Materials $2.16B $23.33B
17 CF CF Industries Holdings, Inc. Basic Materials $1.98B $18.66B
18 AMRZ Amrize Ltd Basic Materials $1.92B $21.11B
19 APD Air Products and Chemicals, Inc. Basic Materials $1.86B $62.23B
20 CX CEMEX, S.A.B. de C.V. Basic Materials $1.82B $14.46B
21 GFI Gold Fields Limited Basic Materials $1.78B $37.41B
22 SQM Sociedad Química y Minera de Chile S.A. Basic Materials $1.75B $19.86B
23 KGC Kinross Gold Corporation Basic Materials $1.74B $32.97B
24 ALB Albemarle Corporation Basic Materials $1.62B $13.33B
25 AA Alcoa Corporation Basic Materials $1.60B $11.78B
26 TX Ternium S.A. Basic Materials $1.53B $11.16B
27 CE Celanese Corporation Basic Materials $1.26B $4.87B
28 PAAS Pan American Silver Corp. Basic Materials $1.22B $20.21B
29 MP MP Materials Corp. Basic Materials $1.17B $8.91B
30 WPM Wheaton Precious Metals Corp. Basic Materials $1.15B $67.06B
31 UFPI UFP Industries, Inc. Basic Materials $0.91B $4.43B
32 EGO Eldorado Gold Corporation Basic Materials $0.87B $11.05B
33 AG First Majestic Silver Corp. Basic Materials $0.79B $9.52B
34 STLD Steel Dynamics, Inc. Basic Materials $0.77B $32.96B
35 DD DuPont de Nemours, Inc. Basic Materials $0.71B $17.35B
36 PPTA Perpetua Resources Corp. Basic Materials $0.71B $2.96B
37 NTR Nutrien Ltd. Basic Materials $0.70B $35.57B
38 FNV Franco-Nevada Corporation Basic Materials $0.67B $50.47B
39 CC The Chemours Company Basic Materials $0.67B $2.19B
40 AXTA Axalta Coating Systems Ltd. Basic Materials $0.66B $6.82B
41 ECL Ecolab Inc. Basic Materials $0.65B $75.68B
42 ESI Element Solutions Inc Basic Materials $0.63B $8.14B
43 AGI Alamos Gold Inc. Basic Materials $0.62B $14.74B
44 IFF International Flavors & Fragrances Inc. Basic Materials $0.59B $21.33B
45 FMC FMC Corporation Basic Materials $0.58B $1.29B
46 HBM Hudbay Minerals Inc. Basic Materials $0.57B $11.84B
47 LAC Lithium Americas Corp. Basic Materials $0.57B $1.07B
48 EMN Eastman Chemical Company Basic Materials $0.57B $7.44B
49 FSM Fortuna Mining Corp. Basic Materials $0.55B $3.48B
50 CDE Coeur Mining, Inc. Basic Materials $0.55B $20.07B
51 SOLS Solstice Advanced Materials, Inc. Basic Materials $0.53B $9.16B
52 BVN Compañía de Minas Buenaventura S.A.A. Basic Materials $0.53B $8.53B
53 NEXA Nexa Resources S.A. Basic Materials $0.52B $1.70B
54 SSRM SSR Mining Inc. Basic Materials $0.52B $7.47B
55 AVNT Avient Corporation Basic Materials $0.51B $3.71B
56 AAUC Allied Gold Corporation Basic Materials $0.48B $3.12B
57 BCC Boise Cascade Company Basic Materials $0.48B $2.64B
58 METC Ramaco Resources, Inc. Basic Materials $0.44B $0.60B
59 EQX Equinox Gold Corp. Basic Materials $0.43B $14.20B
60 HUN Huntsman Corporation Basic Materials $0.43B $1.55B
61 MEOH Methanex Corporation Basic Materials $0.43B $4.54B
62 IAG IAMGOLD Corporation Basic Materials $0.42B $11.49B
63 ORLA Orla Mining Ltd Basic Materials $0.42B $3.54B
64 ARIS Aris Mining Corporation Basic Materials $0.39B $3.93B
65 SSD Simpson Manufacturing Co., Inc. Basic Materials $0.38B $7.12B
66 BTG B2Gold Corp. Basic Materials $0.38B $7.08B
67 USLM United States Lime & Minerals, Inc. Basic Materials $0.37B $3.29B
68 AMR Alpha Metallurgical Resources, Inc. Basic Materials $0.37B $2.23B
69 SVM Silvercorp Metals Inc. Basic Materials $0.36B $2.62B
70 USAR USA Rare Earth, Inc. Basic Materials $0.36B $6.30B
71 MTX Minerals Technologies Inc. Basic Materials $0.33B $2.08B
72 PRM Perimeter Solutions, Inc. Basic Materials $0.33B $5.18B
73 RPM RPM International Inc. Basic Materials $0.32B $12.64B
74 HCC Warrior Met Coal, Inc. Basic Materials $0.30B $4.67B
75 EXP Eagle Materials Inc. Basic Materials $0.30B $5.50B
76 IOSP Innospec Inc. Basic Materials $0.29B $2.28B
77 ICL ICL Group Ltd Basic Materials $0.29B $6.89B
78 MOS The Mosaic Company Basic Materials $0.28B $7.65B
79 AUGO Aura Minerals Inc. Basic Materials $0.27B $7.47B
80 JHX James Hardie Industries plc Basic Materials $0.27B $15.47B
81 CBT Cabot Corporation Basic Materials $0.26B $3.95B
82 HL Hecla Mining Company Basic Materials $0.24B $12.33B
83 RGLD Royal Gold, Inc. Basic Materials $0.23B $21.19B
84 RS Reliance, Inc. Basic Materials $0.22B $19.64B
85 EXK Endeavour Silver Corp. Basic Materials $0.22B $3.00B
86 ASH Ashland Inc. Basic Materials $0.21B $3.16B
87 TTAM Titan America SA Basic Materials $0.21B $2.55B
88 SHW The Sherwin-Williams Company Basic Materials $0.21B $78.00B
89 WFG West Fraser Timber Co. Ltd. Basic Materials $0.20B $5.65B
90 TROX Tronox Holdings plc Basic Materials $0.20B $0.69B
91 ECVT Ecovyst Inc. Basic Materials $0.20B $1.14B
92 REX REX American Resources Corporation Basic Materials $0.19B $1.43B
93 VMC Vulcan Materials Company Basic Materials $0.18B $31.90B
94 GPRE Green Plains Inc. Basic Materials $0.18B $1.04B
95 HYMC Hycroft Mining Holding Corporation Basic Materials $0.18B $1.91B
96 KWR Quaker Chemical Corporation Basic Materials $0.18B $2.67B
97 IE Ivanhoe Electric Inc. Basic Materials $0.17B $1.57B
98 OLN Olin Corporation Basic Materials $0.17B $1.89B
99 MAG MAG Silver Corp. Basic Materials $0.16B $2.54B
100 MTUS Metallus Inc. Basic Materials $0.16B $0.77B

How this ranking is built

Companies are ranked by cash & equivalents as reported in their most recent annual filing with the SEC. Figures shown are in US dollars (or percent, as noted), rounded to two decimals.

  • Source: annual 10-K / 20-F filings from companies trading on US exchanges (NYSE, Nasdaq, AMEX).
  • Fiscal year: whichever annual period the company has most recently filed. Fiscal years don't always align with the calendar year, so the "as of FY" stamp above reflects the most common year across the table.
  • Filtered out: warrants, preferred shares, and duplicate listings that share a parent company's financials.
  • Size floor: A company qualifies at $500 million in market cap or above. Below that, one mis-stated figure outranks the companies the list is about.
  • Currency check: A company whose annual revenue runs above 15 times its market cap is left out, because at that gap the two figures are not in the same currency.
  • Currency check: A company whose balance sheet runs above 150 times its market cap is left out for the same reason.
  • Update cadence: refreshed as companies file new annual reports (typically within 60–90 days of fiscal year end).

Not financial advice. This is a research tool, not a recommendation.