Report
EUR 662.80 For Business Accounts Only

Non-Financial Companies - US: Corporate cash grows despite lower borrowings; tech sector solidifies lead

CORPORATES SECTOR IN-DEPTH 8 August 2017 TABLE OF CONTENTS Top cash-rich sector concentration continues apace, with technology far ahead 2 The five most cash-rich companies are all in the tech sector and collectively hold nearly $600 billion 3 Total cash grows despite a first-time reduction in borrowings 3 Apple is the biggest borrower among top cash holders 5 Technology sector has the most c
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Moody's Investors Service
Moody's Investors Service

Moody's Investors Service is a leading provider of credit ratings, research, and risk analysis. Moody's commitment and expertise contributes to transparent and integrated financial markets, protecting the integrity of credit. Our ratings and analysis track debt covering more than:

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Credit ratings and research help investors analyze the credit risks associated with fixed-income securities. Such independent credit ratings and research also contribute to efficiencies in fixed-income markets and other obligations, such as insurance policies and derivative transactions, by providing credible and independent assessments of credit risk.



Moody’s default studies validate our predictive ratings. Our published research and investor briefings draw thousands of attendees each year and keep investors current with the rationale underlying our credit opinions. 

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