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Cash & investment
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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...
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...
June 1st 2021
Investment income crushed by lower yields
Corporates' foray into equities and money funds failed to offset falling bond and cash income.
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...
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...
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...
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...
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...
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...
November 11th 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...