We use cookies to provide you with the best user experience possible. We respect your privacy and will never sell your information.
By continuing to browse this website you consent to the use of cookies on our site. Learn more
bg-arrow-down icon-arrow-up icon-back-to-top icon-linkedin icon-menu icon-search icon-twitter logo-white slider-arrow-left-gray slider-arrow-left slider-arrow-right-gray slider-arrow-right

Continued Strong Cash Flow from Operations and Economic Uncertainty Drive Increase in Corporate Cash Levels

The Federal Reserve today reported corporate cash balances climbed to $1.91 trillion – a 36% increase since the first quarter of 2009 – representing $510 billion. This significant increase indicates that businesses continue to generate cash from operations, while corporate treasurers remain concerned about the future economic outlook. Z1, Q2, hoarding

Treasury Strategies

For more information

+1-312-628-6923


Fields marked with an * are required