Pinterest (PINS), Costco (COST), Kratos (KTOS) Hold Net Cash Positions
IMP3.0
SNT+0.3▲
CONF55%
Pinterest (PINS), Costco (COST), and Kratos (KTOS) each maintain more cash than debt, providing financial flexibility in uncertain markets, StockStory reported on May 29, 2026. Cash-rich companies can fund growth, buybacks, and dividends while avoiding heavy interest burdens. Pinterest held $93.53 million in net cash, or 0.8% of its market cap, trading at $20.49 per share and 8.8x forward EV/EBITDA. Costco reported net cash of $11.86 billion (2.7% of market cap), with shares at $995.85 and a 45.7x forward P/E. Kratos’s net cash totaled $1.28 billion (10.5% of market cap), trading at $69.01 and 72.7x forward P/E.
EditorWong Mei Ling