Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets ...

Cash is a low-yield investment compared to other options such as bonds and high-yield dividend stocks. Because of that, there's a lot of debate about how much cash to hold.

CRVS has a market cap of $259mn and a cash balance of only $42mn as of September. Research and development expenses for the three months ended September 30, 2024, totaled $5.2 million, while G&A ...

Fiserv, Inc. FISV is currently benefiting from its strategic acquisitions and shareholder-friendly measures. FISV’s second-quarter 2022 adjusted earnings (excluding 64 cents from non-recurring ...

The Goldman Sachs economists noted that on Thursday last week, Treasury’s cash balance was at a little more than $57 billion after it had about $92 billion the day before. The Treasury's cash ...