A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.

Newmont (NEM) crushed Q4 EPS estimates by 27.9% on surging gold prices despite production falling 23.4%. Newmont generated $7.3B in free cash flow and shifted to a $2.1B net cash position. Newmont’s ...

Samsung Electronics has once again pushed its net cash above KRW100 trillion (US$68.97 billion), reaching KRW100.61 trillion at the end of 2025, up 7.8% from the same period in 2024. This marks ...

Medifast trades below net cash, with an EV of -$43.68M, reflecting deep skepticism about its OPTAVIA MLM business and turnaround prospects. GLP-1 drugs have rendered MED's weight-loss model largely ...

VW reported 2025 net cash flow of 6 billion euros Company expectations were of net cash flow of zero VW shares up 4.6% Its shares were 4.6% higher by 1058 GMT, ‌putting them on track for their biggest ...

[Stay on top of transportation news: Get TTNews in your inbox.] Volkswagen AG ended up with more cash in its automotive division than forecast in 2025 as the German carmaker delays projects and ...

BERLIN, Jan 21 (Reuters) - Volkswagen (VOWG.DE), opens new tab on Wednesday reported better-than-expected net cash flow in 2025 of 6 billion euros ($7 billion), despite Europe's largest carmaker ...

Traton 8TRA0.00%increase; green up pointing triangle said it expects to report that 2025 net cashflow beat both its own guidance and market expectations. The commercial-vehicles maker said its net ...

Volkswagen reported better-than-expected net cash flow and net liquidity in its automotive division for last year, citing lower working capital and lower-than-anticipated capital expenditure and ...

Ally’s new partnership with Walmart makes it simple to deposit cash into your online account. Sabrina Karl has over two decades of experience writing about savings, CDs, and other banking topics. She ...

Central Bank of Nigeria (CBN) has directed commercial banks and other financial institutions not to implement its new cash withdrawal limit policy on dollar transactions or other deals relating to ...