cash holdings

Companies’ Stated Cash Intentions Merit Skepticism
Strategy

Companies’ Stated Cash Intentions Merit Skepticism

Treasury and finance professionals say they'll deploy more of their cash this quarter — but they've said that before, and often.
By David McCann | January 29, 2019
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A Quarter of Finance Execs See Cuts in Cash Holdings
Corporate Finance

A Quarter of Finance Execs See Cuts in Cash Holdings

Growth in corporate cash slowed considerably in 2014, and an AICPA survey suggests that trend will continue over the next year.
By Matthew Heller | June 24, 2015
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Floodgates Opening?
The Economy

Floodgates Opening?

After accumulating cash in the fourth quarter of 2014, finance execs forecast greater spending this quarter, according to AFP.
By Katie Kuehner-Hebert | January 26, 2015
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