3 Cash-Heavy Stocks Worth Your Attention

A clean balance sheet can signal disciplined management and stability. It also means a company can expand and thrive without relying on borrowed capital.

Even among the companies with sound capital structures, only a few stand out, and we’re here to help you identify them. Keeping that in mind, here are three companies with net cash positions that can continue growing sustainably.

HubSpot (HUBS)

Net Cash Position: $1.44 billion (9.5% of Market Cap)

Born from the idea that traditional interruptive marketing was becoming less effective, HubSpot (NYSE:HUBS) provides an integrated platform that helps businesses attract, engage, and manage customer relationships through marketing, sales, service, and content management tools.

Why Are We Fans of HUBS?

1. Billings have averaged 22.5% growth over the last year, showing it’s securing new contracts that could potentially increase in value over time
2. Projected revenue growth of 18.1% for the next 12 months suggests its momentum from the last two years will persist
3. Prominent and differentiated software leads to a top-tier gross margin of 83.8%

HubSpot’s stock price of $286.31 implies a valuation ratio of 4.2x forward price-to-sales. Is now a good time to buy? Find out in our full research report, it’s free.

Alignment Healthcare (ALHC)

Net Cash Position: $244.2 million (6.6% of Market Cap)

Founded in 2013 with a mission to transform healthcare for seniors, Alignment Healthcare (NASDAQ:ALHC) provides Medicare Advantage health plans for seniors with features like concierge services, transportation benefits, and technology-driven care coordination.

Why Will ALHC Beat the Market?

1. Business is winning new contracts that can potentially increase in value as its customer base averaged 25.5% growth over the past two years
2. Earnings per share have massively outperformed its peers over the last four years, increasing by 27.7% annually
3. Free cash flow margin is now positive, showing the company is at an important crossroads

At $18.39 per share, Alignment Healthcare trades at 42.1x forward P/E. Is now the time to initiate a position? See for yourself in our full research report, it’s free.

Instacart (CART)

Net Cash Position: $651 million (7% of Market Cap)

Powering more than one billion grocery orders since its founding, Instacart (NASDAQ:CART) is an online grocery shopping and delivery platform that partners with retailers to help customers shop from local stores through its app or website.

Why Is CART a Top Pick?

1. Prominent and differentiated platform results in a top-tier gross margin of 74.4%
2. Disciplined cost controls and effective management resulted in a strong two-year EBITDA margin of 27.7%, and it turbocharged its profits by achieving some fixed cost leverage
3. Free cash flow margin expanded by 14.4 percentage points over the last few years, providing additional flexibility for investments and share buybacks/dividends

Instacart is trading at $38.76 per share, or 7.6x forward EV/EBITDA. Is now a good time to buy? Find out in our full research report, it’s free.

Stocks We Like Even More

ONE MORE THING: Top 6 Stocks for This Week. This market is separating quality stocks from expensive ones fast. AI taking down whole sectors with no warning. In a rotation this fast, you need more than a list of good companies.

Our AI system flagged Palantir before it ran 1,662%. AppLovin before it ran 753%. Nvidia before it ran 1,178%. Each week it produces 6 new names that pass the same tests. Get Our Top 6 Stocks for Free HERE.

Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today.