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13 July 2020
Poor cash visibility can lead directly to increased financial and strategic risks
Download the latest executive briefing from TIS to explore how to achieve cash visibility and take...
30 June 2020
European companies prioritise liquidity over income as cash returns fall
Volkswagen and BMW are earning less on cash and securities portfolios while Siemens, Daimler and...
16 June 2020
Johnson & Johnson gains $1bn from swap bet
The US healthcare giant entered into $20 billion of cross-currency swap trades last year to hedge...
29 May 2020
Top S&P 500 companies added $81 billion of cash in Q1 2020
Big US companies drew down loans and built up Covid-19 cash war chests at the end of March.
12 May 2020
US companies put liquidity before buybacks
As the COVID-19 pandemic bites, only US tech giants are able to keep buying back stock, as most...
30 March 2020
Corporates boosted cash returns in 2019 while interest rates fell
Even before the Covid-19 crisis, short-term interest rates were falling. Using a combination of...
27 February 2020
Freeing trapped cash in Africa
Restrictions in many African countries can make it difficult for treasurers to move cash to where...
17 February 2020
Tech giants boost cash holdings to record high
Cash holdings at Apple, Microsoft, Google, Amazon and Facebook increased to a five-year high.
3 December 2019
Bringing it all back home
Corporate cash piles have become a byword in recent years. But prompted by tax reform, fear of trapped...
2 December 2019
US companies boost interest income with emerging market cash
Wal-Mart, Coca-Cola and IBM are earning high interest rates by holding treasury cash in emerging...
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