About one-third of companies saw their cash balances fall in the first quarter, but did that indicate investment or poor financial performance?
A conservative approach to deploying cash continued in the second quarter, extending a trend of many years' duration.
Treasury and finance professionals say they'll deploy more of their cash this quarter — but they've said that before, and often.
Global uncertainty weighed on U.S.-based companies as they accelerated their cash hoarding in the third quarter.
Many companies are back to the habit of holding on tightly to their cash reserves. Is a softening in business confidence to blame?
Finance executives want to deploy cash, but they are becoming less inclined to lower their cash cushions.
After accumulating cash in the fourth quarter of 2014, finance execs forecast greater spending this quarter, according to AFP.
