corporate cash

How to Position Cash Portfolios for the Debt Ceiling Showdown
The Economy

How to Position Cash Portfolios for the Debt Ceiling Showdown

Look past headline risk, seek out high-quality credits, and position maturities for a possible default “X-date.”
By Lance Pan | March 2, 2023
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Corporate Cash Finally Finds Some Yield
Cash Management

Corporate Cash Finally Finds Some Yield

Balance sheet cash can earn income while the Fed is still hiking interest rates.
By Vincent Ryan | October 11, 2022
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CFOs Still Clinging to Corporate Cash
M&A

CFOs Still Clinging to Corporate Cash

Will companies "turn their attention from securing liquidity to unwinding their cash savings?"
By Vincent Ryan | April 14, 2021
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2017: A Year to Review Capital Structure
Tax

2017: A Year to Review Capital Structure

Prospective tax changes from President-elect Trump will cause companies to change how they allocate and distribute capital.
By Reuben Daniels and John R. Cryan | January 3, 2017
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Corporates’ Cash Pile Rises To $1.68T
Strategy

Corporates’ Cash Pile Rises To $1.68T

Cash holdings were up 1.8% from the year prior, with the technology sector accounting for a record 46% of total cash in 2015.
By Katie Kuehner-Hebert | May 20, 2016
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Corporate Cash Hoard Hits a Record $1.73 Trillion
M&A

Corporate Cash Hoard Hits a Record $1.73 Trillion

Despite amassing more cash, U.S. nonfinancials also hit records in capital spending, dividends, and net share buybacks in 2014, says Moody's.
By Matthew Heller | May 7, 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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Offshore Corporate Profits Pose Hidden Risks
Risk

Offshore Corporate Profits Pose Hidden Risks

As they pile up in cash accounts, undistributed foreign profits are inflating U.S. multinationals' valuations and making companies appear less leveraged.
By Vincent Ryan | June 6, 2014
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Companies Aim to Reduce Liquidity
Growth Companies

Companies Aim to Reduce Liquidity

More than a quarter of finance execs tell AFP they will reduce their company's cash balances in the first quarter. Will they this time?
By Vincent Ryan | January 28, 2014
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