A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak ...

Sunrun's balance sheet strength is evident with $709M unrestricted cash and six consecutive quarters of positive cash flow.

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses. Cash is reported in the "current assets" ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Clorox (NYSE:CLX) operates household brands including Clorox bleach, Glad trash bags, Burt’s Bees, Hidden Valley, and Fresh ...

Wipro Ltd. Annual cash flow by MarketWatch. View WIPRO net cash flow, operating cash flow, operating expenses and cash dividends.

Integra Resources analysis: record Q3 2025 cash flow, DeLamar heap-leach upside, valuation gap & key risks. Read more about ...

Mahindra & Mahindra Ltd. Annual cash flow by MarketWatch. View M&M net cash flow, operating cash flow, operating expenses and cash dividends.