Top 10 Largest Cash Balances Held Outside US in S&P500 IT Index

Feb 16, 2018

Apple Inc (AAPL)
Cash Balance - $285.1b (as of 31-Dec-17)
Debt Balance - $122.0b (as of 31-Dec-17)
Quantamize Rating: B, Attractive

Microsoft Corporation (MSFT) Cash Balance - $146.8b (as of 31-Dec-17)
Debt Balance - $89.3b (as of 31-Dec-17)
Quantamize Rating: C, Neutral

Alphabet Inc (GOOGL)
Cash Balance - $101.9b (as of 31-Dec-17)
Debt Balance - $3.97b (as of 31-Dec-17)
Quantamize Rating: A, Conviction Buy

Cisco Systems (CSCO)
Cash Balance - $73.7b (as of 31-Dec-17)
Debt Balance  - $39.4b (as of 31-Dec-17)
Quantamize Rating: A, Conviction Buy

Oracle (ORCL)
Cash Balance  - $71.6b (as of 31-Dec-17)
Debt Balance - $60.7b (as of 31-Dec-17)
Quantamize Rating: C, Neutral

Facebook Inc (FB)
Cash Balance  - $41.7b (as of 31-Dec-17)
Debt Balance  - $0 (as of 31-Dec-17)
Quantamize Rating: A, Conviction Buy

Oualcomm (QCOM)
Cash Balance - $39.9b (as of 31-Dec-17)
Debt Balance - $22.9b (as of 31-Dec-17)
Quantamize Rating: F, Conviction Short

Amazon (AMZN)
Cash Balance - $31b (as of 31-Dec-17)
Debt Balance - $7.7b (as of 31-Dec-17)
Quantamize Rating: B, Attractive

Intel (INTC)
Cash Balance - $14.0b (as of 31-Dec-17)
Debt Balance - $26.8b (as of 31-Dec-17)
Quantamize Rating: A, Conviction Buy

eBay (EBAY)
Cash Balance - $11.3b (as of 31-Dec-17)
Debt Balance - $10.0b (as of 31-Dec-17)
Quantamize Rating: C, Neutral