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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...
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...
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...
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...
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...
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...
7 October 2020
Corporates rode quantitative easing wave with a surge of bond investments
The biggest S&P 500 companies added $40.8 billion in government bonds and $14.3 billion in corporate...
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21 September 2020
Technology brings new opportunities for efficient cash management in Europe
While the Covid-19 crisis has hindered some technology implementations, it has also provided a catalyst...
8 September 2020
Cash returns plunge as European carmakers hoard liquidity
Renowned for their adventurous treasury investment policies, Volkswagen, BMW and Daimler are earning...
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