| 31. | One of the company's crucial health indicators is its ability to generate cash and cash equivalents.
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| 32. | Genuity said it has $ 721 . 1 million in cash and cash equivalents on hand.
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| 33. | Taking the latter's cash equivalents into account, Rothmans is sitting pretty on RM662 . 3 million.
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| 34. | As of April 30, CMGI said it had cash and cash equivalents of $ 329 million.
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| 35. | The company had cash and cash equivalents of $ 387 . 8 million at the time.
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| 36. | It increased its cash and cash equivalents by $ 500 million to $ 6 . 5 billion.
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| 37. | It had about $ 281.7 million in cash, cash equivalents and short-term investments as of June 30.
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| 38. | Shareholders can also choose a cash equivalent.
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| 39. | He's holding a mix of cash equivalents and long-term bonds in a so-called " barbell " strategy.
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| 40. | About 38 percent of the portfolio is in U . S . Treasuries or in cash equivalents.
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