Total Cash
Returns total cash and cash equivalents.
Supported Symbols
| Type | Format | Example |
|---|---|---|
| US Stocks | SYMBOL | AAPL, MSFT |
| ETFs | SYMBOL | SPY, QQQ |
Syntax
=TotalCash(Symbol)Returns
number
Returns total cash and cash equivalents
Examples
When to Use
- Fundamental analysis
- Company valuation
- Financial screening
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Need historical data | Historical functions |
Common Issues & FAQ
Why am I getting "NA"?
Check that the symbol is valid and the company has reported financials.
Related Formulas
More MarketXLS Key Ratios formulas you can use in the same worksheet:
- Total Debt
- Total Debt To Equity
- Assets Turnover
- Book Value Per Share
- Cash Flow Per Share (TTM)
- Current Ratio
- Earnings Date
- Earnings Per Share (TTM)
See TotalCash used in a complete workbook: Airline Stocks Screener Excel: Summer 2026 Peak Travel Operating Metrics Dashboard
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How does MarketXLS work?