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Q3 2011: The Quarterly UK & Eurozone Corporate Cash Report™

The Quarterly UK & Eurozone Corporate Cash Report™, UK and Eurozone corporate cash and short-term investments remain near all- time highs as of the first quarter of 2011. The region has been experiencing moderate-to-strong corporate cash growth for over a decade. An acceleration in cash growth occurred in 2002 that leveled off at the onset of the financial crisis in 2008. The current trend indicates businesses are matching income and expenditures and that corporate treasurers remain cautious about deploying current cash pools.

Treasury Strategies

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