Balance Sheet Cash

1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Cash Management

1 Out of 3 Companies Increased Cash Holdings: Weekly Stat

Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
By Vincent Ryan | July 6, 2022
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Balance-Sheet Cash Likely to Rise, Not Fall, in 2017
Credit

Balance-Sheet Cash Likely to Rise, Not Fall, in 2017

Absent an economic slowdown, strong free cash flow and accessible debt markets will keep companies from having to tap reserves.
By Vincent Ryan | January 30, 2017
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The Value of Cash
Tax

The Value of Cash

How much is $1 of surplus balance-sheet cash worth? Less as a company matures, it turns out.
By Hans Tallis | November 4, 2014
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