| 41. | That assumed a cash balance of $ 20 billion at the end of the quarter.
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| 42. | Commercial banks have to maintain a minimum cash balance known as the cash reserve ratio.
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| 43. | Cash balances are dangerously low, down to $ 80 million in the bank in March.
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| 44. | Separately, Woodward said the state's cash balance totaled $ 1 . 3 billion in September.
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| 45. | El Abra cash balances were used to reduce the total debt by $ 50 million.
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| 46. | The restatement had no impact on net cash balance.
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| 47. | As cash balances dwindled, Texas Pacific Group was asked to contribute additional funds for operations.
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| 48. | Sinclair said it expects to finance the acquisition with bank facilities and existing cash balances.
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| 49. | The EEOC has since said it plans to investigate the legality of cash balance accounts.
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| 50. | In short, Barneys had a healthy cash balance.
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