STOCK TITAN

Top Consumer Defensive Cash-Rich Stocks

Top consumer defensive companies ranked by cash & equivalents, latest annual filings.

What Cash Reserves Mean for Consumer Defensive Companies

Cash and equivalents captures the liquid resources a firm holds against operating needs and strategic moves. In consumer defensive, demand for staples, household products, and beverages moves slowly through economic cycles, so cash flow is steady and less cash hoarding is needed as a shock absorber. Instead of building oversized reserves, mature firms in this sector typically route the surplus back to shareholders through dividends and buybacks.

Why Cash Matters Less in Consumer Defensive

Staples firms rarely need to stockpile cash as a downturn buffer because household demand is structurally resilient, and predictable operating cash flow doubles as its own liquidity reserve. The corollary is that an unusually large cash balance in a consumer defensive name often signals a pending acquisition, recent divestiture proceeds, or the tail end of a capital-return slowdown, and deserves to be read against the firm's historical capital-return cadence rather than in isolation.

What to Read Alongside

Pair cash reserves with [Long-term Debt](/financials/most-indebted-stocks/consumer-defensive/) to derive the net cash position, [Free Cash Flow](/financials/top-free-cash-flow-stocks/consumer-defensive/) to see the underlying cash generation engine, and [Share Buybacks](/financials/top-share-buyback-stocks/consumer-defensive/) to track the capital-return rhythm that normally keeps reserves modest.

Data as of FY 2025 100 companies Rhea AI
# Symbol Company Sector
1 COST Costco Wholesale Corporation Consumer Defensive $14.16B $417.86B
2 BUD Anheuser-Busch InBev SA/NV Consumer Defensive $11.64B $162.59B
3 WMT Walmart Inc. Consumer Defensive $10.73B $921.39B
4 KO The Coca-Cola Company Consumer Defensive $10.27B $346.01B
5 PG The Procter & Gamble Company Consumer Defensive $9.56B $345.80B
6 PEP PepsiCo, Inc. Consumer Defensive $9.16B $190.69B
7 FMX Fomento Económico Mexicano, S.A.B. de C.V. Consumer Defensive $6.00B $42.71B
8 PM Philip Morris International Inc. Consumer Defensive $4.87B $278.87B
9 JBS JBS N.V. Consumer Defensive $4.57B $39.57B
10 MO Altria Group, Inc. Consumer Defensive $4.47B $122.25B
11 TGT Target Corporation Consumer Defensive $3.53B $63.39B
12 KR The Kroger Co. Consumer Defensive $3.33B $35.41B
13 EL The Estée Lauder Companies Inc. Consumer Defensive $2.92B $29.49B
14 KHC The Kraft Heinz Company Consumer Defensive $2.62B $27.83B
15 DEO Diageo plc Consumer Defensive $2.20B $45.92B
16 MDLZ Mondelez International, Inc. Consumer Defensive $2.19B $78.56B
17 MNST Monster Beverage Corporation Consumer Defensive $2.09B $93.72B
18 EDU New Oriental Education & Technology Group Inc. Consumer Defensive $1.61B $7.07B
19 SFD Smithfield Foods, Inc. Consumer Defensive $1.54B $9.60B
20 TAL TAL Education Group Consumer Defensive $1.52B $4.96B
21 DG Dollar General Corporation Consumer Defensive $1.35B $25.93B
22 CL Colgate-Palmolive Company Consumer Defensive $1.29B $72.87B
23 TSN Tyson Foods, Inc. Consumer Defensive $1.23B $20.35B
24 BG Bunge Global SA Consumer Defensive $1.14B $21.64B
25 SYY Sysco Corporation Consumer Defensive $1.07B $38.66B
26 KVUE Kenvue Inc. Consumer Defensive $1.06B $36.40B
27 INGR Ingredion Incorporated Consumer Defensive $1.03B $6.11B
28 KDP Keurig Dr Pepper Inc. Consumer Defensive $1.03B $44.25B
29 ADM Archer-Daniels-Midland Company Consumer Defensive $1.01B $36.89B
30 DLTR Dollar Tree, Inc. Consumer Defensive $1.01B $22.72B
31 TAP Molson Coors Beverage Company Consumer Defensive $0.95B $7.60B
32 HSY The Hershey Company Consumer Defensive $0.93B $35.84B
33 CENTA Central Garden & Pet Company Consumer Defensive $0.88B $2.44B
34 HRL Hormel Foods Corporation Consumer Defensive $0.87B $14.32B
35 COUR Coursera, Inc. Consumer Defensive $0.79B $1.65B
36 LRN Stride, Inc. Consumer Defensive $0.78B $3.66B
37 RLX RLX Technology Inc. Consumer Defensive $0.77B $2.19B
38 K Kellanova Consumer Defensive $0.69B $29.03B
39 KMB Kimberly-Clark Corporation Consumer Defensive $0.69B $35.88B
40 PPC Pilgrim's Pride Corporation Consumer Defensive $0.64B $6.37B
41 CALM Cal-Maine Foods, Inc. Consumer Defensive $0.50B $3.71B
42 CHD Church & Dwight Co., Inc. Consumer Defensive $0.41B $23.26B
43 ODD Oddity Tech Ltd. Consumer Defensive $0.40B $0.61B
44 CELH Celsius Holdings, Inc. Consumer Defensive $0.40B $7.21B
45 AGRO Adecoagro S.A. Consumer Defensive $0.38B $1.34B
46 PRMB Primo Brands Corporation Consumer Defensive $0.38B $9.06B
47 IMKTA Ingles Markets, Incorporated Consumer Defensive $0.37B $1.68B
48 GIS General Mills, Inc. Consumer Defensive $0.36B $18.89B
49 HLF Herbalife Ltd. Consumer Defensive $0.35B $1.24B
50 ELF e.l.f. Beauty, Inc. Consumer Defensive $0.29B $3.87B
51 THS Treehouse Foods Inc Consumer Defensive $0.29B $1.23B
52 COKE Coca-Cola Consolidated, Inc. Consumer Defensive $0.28B $11.93B
53 FRPT Freshpet, Inc. Consumer Defensive $0.28B $2.62B
54 DOLE Dole plc Consumer Defensive $0.27B $1.31B
55 SFM Sprouts Farmers Market, Inc. Consumer Defensive $0.26B $7.72B
56 COTY Coty Inc. Consumer Defensive $0.26B $1.66B
57 MH McGraw Hill, Inc. Consumer Defensive $0.25B $1.75B
58 FIZZ National Beverage Corp. Consumer Defensive $0.25B $3.11B
59 PSMT PriceSmart, Inc. Consumer Defensive $0.24B $6.05B
60 UDMY Udemy, Inc. Consumer Defensive $0.23B $0.68B
61 EPC Edgewell Personal Care Company Consumer Defensive $0.23B $1.17B
62 SAM The Boston Beer Company, Inc. Consumer Defensive $0.22B $1.88B
63 TPB Turning Point Brands, Inc. Consumer Defensive $0.22B $1.62B
64 NWL Newell Brands Inc. Consumer Defensive $0.20B $2.50B
65 ATGE Adtalem Global Education Inc Consumer Defensive $0.20B $3.40B
66 CVSA Covista Inc. Consumer Defensive $0.20B $4.23B
67 ACI Albertsons Companies, Inc. Consumer Defensive $0.20B $6.74B
68 OLLI Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive $0.20B $4.32B
69 COCO The Vita Coco Company, Inc. Consumer Defensive $0.20B $4.71B
70 GHC Graham Holdings Company Consumer Defensive $0.19B $4.90B
71 POST Post Holdings, Inc. Consumer Defensive $0.18B $4.05B
72 APEI American Public Education, Inc. Consumer Defensive $0.17B $0.98B
73 CPB The Campbell's Company Consumer Defensive $0.17B $6.66B
74 CLX The Clorox Company Consumer Defensive $0.17B $11.52B
75 MZTI The Marzetti Company Consumer Defensive $0.16B $3.08B
76 LAUR Laureate Education, Inc. Consumer Defensive $0.15B $5.11B
77 STRA Strategic Education, Inc. Consumer Defensive $0.14B $1.73B
78 UTI Universal Technical Institute, Inc. Consumer Defensive $0.13B $2.20B
79 TR Tootsie Roll Industries, Inc. Consumer Defensive $0.13B $2.77B
80 SPB Spectrum Brands Holdings, Inc. Consumer Defensive $0.12B $1.99B
81 CHEF The Chefs' Warehouse, Inc. Consumer Defensive $0.12B $3.85B
82 UTZ Utz Brands, Inc. Consumer Defensive $0.12B $0.64B
83 VLGEA Village Super Market, Inc. Consumer Defensive $0.12B $0.62B
84 WMK Weis Markets, Inc. Consumer Defensive $0.12B $1.93B
85 DAR Darling Ingredients Inc. Consumer Defensive $0.12B $8.44B
86 LOPE Grand Canyon Education, Inc. Consumer Defensive $0.11B $3.79B
87 PRDO Perdoceo Education Corporation Consumer Defensive $0.11B $2.07B
88 JJSF J&J Snack Foods Corp. Consumer Defensive $0.11B $1.37B
89 STZ Constellation Brands, Inc. Consumer Defensive $0.10B $24.77B
90 SMPL The Simply Good Foods Company Consumer Defensive $0.10B $1.11B
91 ANDE The Andersons, Inc. Consumer Defensive $0.10B $2.42B
92 MKC McCormick & Company, Incorporated Consumer Defensive $0.10B $13.00B
93 PFGC Performance Food Group Company Consumer Defensive $0.08B $16.85B
94 BRBR BellRing Brands, Inc. Consumer Defensive $0.07B $1.32B
95 LW Lamb Weston Holdings, Inc. Consumer Defensive $0.07B $6.17B
96 CAG Conagra Brands, Inc. Consumer Defensive $0.07B $6.59B
97 DAO Youdao, Inc. Consumer Defensive $0.06B $1.33B
98 UVV Universal Corporation Consumer Defensive $0.06B $1.33B
99 GO Grocery Outlet Holding Corp. Consumer Defensive $0.06B $0.94B
100 SJM The J. M. Smucker Company Consumer Defensive $0.06B $12.00B

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.
  • 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.