| 11. | That left him with a cash balance of $ 1.06 million.
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| 12. | In 2015, GE announced a repatriation program for part of its cash balances.
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| 13. | Meanwhile, its short term debts are twice the level of its cash balance.
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| 14. | CMNP also has high cash balances and a strong balance sheet.
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| 15. | The estimate assumes a Dec . 31 cash balance of $ 35.0 billion.
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| 16. | The cash balance a business holds is essentially a demand for transactions money.
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| 17. | The acquisition will be financed with cash balances and loans, Atlas Copco said.
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| 18. | AMR's cash balance was a bright spot in the earnings report.
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| 19. | "This is not a cash balance account, " said IBEW's Calvey.
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| 20. | TWA said it is pursuing ways to increase its cash balance.
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