A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, ...

Earnings Call Insights: Agnico Eagle Mines Limited (AEM) Q3 2025 CEO Ammar Al-Joundi opened the call highlighting, "we're reporting record financial results, driven by, of course, record gold prices, ...

The Trade Desk TTD boasts a strong balance sheet with a cash position (cash, cash equivalents and short-term investments) of $1.7 billion at the end of the second quarter. It reported free cash flow ...

Berkshire Hathaway's cash stockpile is near its highest level ever. When Buffett has hoarded cash in the past, the stock market eventually plunged. Investors might want to follow his lead now by ...

Unit Corporation appears capable of sustaining its $1.25 quarterly dividend for a long time with help of cash position. Read more on UNTC stock here.

Credo Technology Group Holding Ltd (CRDO) is in the midst of rapid expansion fueled mainly by the AI infrastructure cycle, which is driving explosive demand for high-speed connectivity solutions.

TEL AVIV, Israel, Jan. 20, 2026 (GLOBE NEWSWIRE) -- ZOOZ Strategy Ltd. (Nasdaq and TASE: ZOOZ) today announced its cash and debt positions as of December 31, 2025 (preliminary, unaudited and ...

FAIRBANKS, Ala., Nov. 13, 2025 /PRNewswire/ - Contango ORE, Inc. (CTGO) announced today that it filed with the Securities and Exchange Commission its Form 10-Q for the quarter ended September 30, 2025 ...

GenSight Biologics' cash and cash equivalents totalled €0.6 million as of September 30, 2025, compared to €0.3 million as of June 30, 2025. On October 1, 2025, the company received the net proceeds ...

Cash flow represents the lifeblood of any business, yet many entrepreneurs and small business owners struggle to maintain adequate control over their incoming and outgoing funds. The difference ...