Cash & investment


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  • Amazon
  • Covid-19
  • interest rates
  • liquidity
  • Maersk
  • Pearson
November 22nd 2022

So much cash, so little time: what to do with the money?

Companies are whittling down the cash buffers they built early on during the pandemic, putting capital...
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  • bank deposits
  • money market funds
  • yields
August 31st 2022

US Treasurers hunt for yield as interest rates rise 

US corporations are adding high-yielding money market funds to compensate for the little to no return...
xpx Centralisation frees up cash for treasurers
May 24th 2022

European multinationals hunt for yield as cash balances surge

With the ECB maintaining negative deposit rates until September, treasurers continue using derivatives...
xpx Centralisation frees up cash for treasurers
May 10th 2022

US tech giants sold bonds as yields soared

Led by Amazon, six largest technology companies reduced their bond portfolio by $37.3bn in the first...
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April 12th 2022

US travel & leisure companies in the front line as interest rates rise

Already burdened by debt expense, US travel & leisure companies are expected to pay an additional...
April 6th 2022

European corporates unwind pandemic cash piles to reward shareholders and repay debt

Top EuroStoxx 50 companies are using their cash holdings built during the pandemic to pay down debt,...
February 22nd 2022

Risk takers booked investment gains in 2021 as bond returns flagged

Treasurers who rode the coattails of central bank responses to the pandemic recorded hefty investment...
  • cash management
  • deposits
  • Hedging
  • Swaps
February 8th 2022

Trade-offs in the search for yield

Yield strategies pursued by treasurers are heavily influenced by how much excess cash they have...
  • investment
February 1st 2022

Corporates accelerate share buybacks into 2022 as cash and debt levels remain elevated

Sitting on elevated levels of cash and debt balances, US corporations are expanding their share...


Feature Image

Coca-Cola optimises cash forecasting