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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

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