short-term investments

CFOs Being Cautious With Balance-Sheet Cash
Corporate Finance

CFOs Being Cautious With Balance-Sheet Cash

Many finance execs plan to maintain their higher cash balances until at least September, finds the AFP.
By Vincent Ryan | June 28, 2021
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Companies Build Up Cash Holdings — Again
Credit & Capital

Companies Build Up Cash Holdings — Again

A conservative approach to deploying cash continued in the second quarter, extending a trend of many years' duration.
By David McCann | July 30, 2019
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Companies May Spend a Bit More This Quarter
Corporate Finance

Companies May Spend a Bit More This Quarter

But overall they remain conservative about using their cash reserves, an Association for Financial Professionals survey shows.
By David McCann | January 29, 2018
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