Cash & investment

News

Oracle
  • corporate bonds
  • Government bond
  • money market funds
  • Technology companies
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...
Siemens
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...
xpx cash securities IBM
September 7th 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...
xpx cash investment anthem
June 1st 2021

Investment income crushed by lower yields

Corporates' foray into equities and money funds failed to offset falling bond and cash income.
xpx tech companies apple
  • digital assets
  • equities
  • government bonds
  • mortgage-backed securities
May 11th 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...
xpx US EIR Q
March 2nd 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...
xpx tech companies
  • cryptocurrencies
  • digital assets
  • money market funds
February 16th 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...
xpx alibaba payments
  • cash pooling
  • digital wallets
February 2nd 2021

Pushing pooling innovation through Alipay

Chinese e-commerce giant Alibaba has pointed the way ahead in cash management for users of digital...
xpx pfizer
  • bonds
  • Covid-19
  • interest rates
  • liquidity
December 15th 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...
xpx coca cola covid
  • forecasting
  • Oracle Hyperion
  • Power BI
December 8th 2020

Coke innovation passes Covid test

Coca-Cola entered the pandemic having recently launched a state-of-the-art global cash flow forecasting...

Video

Feature Image

Coca-Cola optimises cash forecasting