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Cash & investment
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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...
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...
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,...
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March 28th 2022
The Advantage of Money Market Funds in a Rising Rate Environment
Globally, 62% of respondents in ICD’s 2022 Client Survey are currently involved in or planning...
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...
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...
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...
November 22nd 2021
US tech giants dump money market funds and government bonds as yields rise
Led by Oracle, tech companies reduced MMF holdings by $17 billion while taking the Treasury bond...
September 21st 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...
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