Cash position refers to the amount of liquid cash a company has available at any given time. It's a snapshot of the firm's immediate liquidity and its ability to meet short-term obligations.

GameStop's cash position was boosted by the sale of $1.67 billion in equity in 2021. GME management has shifted its focus from expanding its tech presence to cutting costs and achieving profitability.

Its cash reserves fell by $187 million, or about 30 percent, since the start of the year. Its commissions payable was $95 million at the end of the second quarter, up slightly from $92 million in ...

Moreover, regarding his cash position, Buffett reiterated his long-held stance that “Berkshire will never prefer ownership of cash-equivalent assets over the ownership of good businesses ...

AMC Entertainment Holdings Inc. is slashing ticket prices on Wednesdays for members of its loyalty program as the movie-theater chain looks to boost its cash position by tapping into a box-office ...

Keeping that in mind, here is one company with a net cash position that balances growth with stability and two that may struggle. With customers across the foundry and fabless markets, FormFactor ...

The total cash position was $7.7 billion and provides the electric-vehicle company with a comfortable cash cushion to push ahead with the development and production ramp of the R2 and R3 electric ...

This increase is attributed to cash inflows from financing activities which totaled A$6.787 million, primarily from the ...

Apple AAPL has a problem that most of us would love: It has too much cash. Not only is the iPhone maker the world’s largest company, it’s also the world’s biggest cash machine, pumping out ...

Investors typically own stock in Berkshire Hathaway (NYSE: BRK.B) (NYSE: BRK.A) to invest alongside Warren Buffett, Berkshire's CEO, who is considered one of the world's best investors. However ...

Berkshire continues to stockpile cash, even with Buffett praising the ... He noted it can sometimes take a year or more to establish a position in a company or to divest its shares.