cash reserves

• J.C. Penney Taps $850 Million From Revolver

  By Matt Townsend, Bloomberg  |  April 15, 2013

  New CEO Ullman seeks to improve retailer’s liquidity.

• EU May Require Cash Buffer for Money Funds

  By Jim Brunsden, Bloomberg  |  March 29, 2013

  European regulators consider tighter restrictions on funds.

• Cash-Rich Companies Are Cash-Poor in U.S. (WSJ)

  December 4, 2012

  Many U.S. companies have surprisingly little cash at home.

• Companies Still Piling Up Cash

  By Susan Kelly  |  December 3, 2012

  Money fund investments rise as companies brace for TAG expiration, SunGard says.

• Corporate Cash Continues to Mount (CNBC)

  October 24, 2012

  Stock market’s slide may make investors more critical of cash holdings.