| 31. | He said Ford had $ 16.5 billion in cash and marketable securities at the start of 2001.
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| 32. | Most of the marketable securities are Treasury notes, bills, and bonds held by investors and governments globally.
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| 33. | Nine of the largest publicly traded HMOs have accumulated $ 9.5 billion in cash and marketable securities.
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| 34. | A year ago, the company had more than $ 3 billion in cash, receivables and marketable securities.
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| 35. | Of the amount owed to banks, $ 2.49 million were fully secured by cash and marketable securities.
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| 36. | At the end of 1996, it had $ 7 . 75 billion in cash and marketable securities.
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| 37. | With $ 5 . 7 billion in cash and marketable securities, Sun could rise again, Stahlman said.
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| 38. | "Going forward, the company has over $ 1 billion in cash and marketable securities, " said a spokeswoman.
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| 39. | Micronics held $ 21.6 million in cash, short-term investments and marketable securities at the end of last year.
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| 40. | Its cash and marketable securities declined by only $ 8 million, to $ 900 million in the quarter.
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