Cash & investment


21 September 2021

European companies reduce cash piles and pivot back to securities

The top 10 EuroStoxx 50 companies reduced their cash holdings by €9 billion while ramping up their...
7 September 2021

Treasurers hunt for yield as cash holdings return to pre-pandemic lows

The top 25 S&P companies reduced their cash holdings by $27bn since the start of 2021 while ramping...
1 June 2021

Investment income crushed by lower yields

Corporates' foray into equities and money funds failed to offset falling bond and cash income.
  • digital assets
  • equities
  • government bonds
  • mortgage-backed securities
11 May 2021

US tech giants dump treasury bonds as yields rise

Led by Apple, the five biggest tech companies reduced their government bond holdings to a four-year...
2 March 2021

Corporates wait for investment boost as yields rebound

Top US companies took a hit to interest income during the pandemic as rates plunged. Now as Treasury...
  • cryptocurrencies
  • digital assets
  • money market funds
16 February 2021

US tech giants pour cash into money funds, bitcoin in the hunt for yield

The top six S&P500 index companies boosted money fund holdings by $26 billion while Tesla made an...
  • cash pooling
  • digital wallets
2 February 2021

Pushing pooling innovation through Alipay

Chinese e-commerce giant Alibaba has pointed the way ahead in cash management for users of digital...
  • bonds
  • Covid-19
  • interest rates
  • liquidity
15 December 2020

US companies prioritise liquidity over investment returns

Amid the uncertainty caused by the pandemic, the top 25 S&P companies boosted investments by $150...
  • forecasting
  • Oracle Hyperion
  • Power BI
8 December 2020

Coke innovation passes Covid test

Coca-Cola entered the pandemic having recently launched a state-of-the-art global cash flow forecasting...
  • commercial loans
  • deposits
  • liquidity
  • revolving credit facilities
11 November 2020

US corporate deposits drop in Q3 as loans get repaid

Corporates in the US reduced their cash deposits as they repaid emergency loans in Q3 according...


Feature Image

Coca-Cola optimises cash forecasting