Global Finance
to Publish First-Ever Global Corporate Cash Survey
Companies Ranked by Cash on Balance Sheet, Global Finance Cash 25 Announced
NEW YORK, August 5, 2013
In its September 2013 issue,
Global Finance
will publish the 2013 Global Corporate Cash Survey, as part of the Annual Treasury & Cash Management Supplement, eBook and Mobile App. This exclusive report will feature an in-depth exploration of the latest trends in corporate cash management, based on data from 70,000 listed public companies worldwide.
Companies will be ranked globally and by region, based on the cash on their balance sheet. They will be evaluated within their industries and overall by their returns on cash invested in the business through capital investment and M&A, kept on the balance sheet, and returned to investors. The results will be analyzed to report on trends in how companies are managing cash and will identify best practices.
This is the first time a survey such as this has been done on a global scale, says Joseph Giarraputo, publisher and editorial director of
Global Finance
. The findings will be of unique value to investors and the entire treasury and cash sector as well as the financial marketplace.
Data provided by: Orbis by Bureau van Dijk
|
Company |
Country |
Cash (mn)* |
|
| 1 | GENERAL ELECTRIC | United States | 77,356 |
| 2 | MICROSOFT | United States | 77,022 |
| 3 | PETRONAS | Malaysia | 50,595 |
| 4 | CISCO SYSTEMS | United States | 48,716 |
| 5 | TOYOTA MOTOR | Japan | 35,795 |
| 6 | PFIZER | United States | 32,708 |
| 7 | ORACLE | United States | 32,216 |
| 8 | APPLE | United States | 29,129 |
| 9 | AMGEN | United States | 24,062 |
| 10 | TOTAL | France | 22,471 |
| 11 | CHEVRON | United States | 21,913 |
| 12 | JOHNSON & JOHNSON | United States | 21,089 |
| 13 | DAIMLER | Germany | 19,864 |
| 14 | VODAFONE | Great Britain | 19,618 |
| 15 | SONY | Japan | 19,178 |
| 16 | CHINA STATE CONSTRUCTION ENGINEERING | China | 18,819 |
| 17 | SAMSUNG ELECTRONICS | South Korea | 18,728 |
| 18 | ROYAL DUTCH SHELL | Great Britain | 18,550 |
| 19 | INTEL | United States | 18,162 |
| 20 | MITSUI | Japan | 17,484 |
| 21 | THE COCA-COLA COMPANY | United States | 16,551 |
| 22 | MERCK | United States | 16,141 |
| 23 | RENAULT | France | 16,056 |
| 24 | MITSUBISHI | Japan | 15,893 |
| 25 | FORD MOTOR | United States | 15,659 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | GENERAL ELECTRIC | United States | 77,356 |
| 2 | MICROSOFT | United States | 77,022 |
| 3 | CISCO SYSTEMS | United States | 48,716 |
| 4 | PFIZER | United States | 32,708 |
| 5 | ORACLE | United States | 32,216 |
| 6 | APPLE | United States | 29,129 |
| 7 | AMGEN | United States | 24,061 |
| 8 | CHEVRON | United States | 21,913 |
| 9 | JOHNSON & JOHNSON | United States | 21,089 |
| 10 | INTEL | United States | 18,162 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | SCHLUMBERGER N.V. | Curaao | 6,274 |
| 2 | TELEMAR | Brazil | 3,842 |
| 3 | YINGLI GREEN ENERGY HOLDING | Cayman Islands | 3,052 |
| 4 | EMBRAER | Brazil | 2,380 |
| 5 | FEMSA | Mexico | 2,013 |
| 6 | MARVELL TECHNOLOGY GROUP | Bermuda | 1,919 |
| 7 | GRUPO TELEVISA | Mexico | 1,874 |
| 8 | ULTRAPAR | Brazil | 1,474 |
| 9 | GREENTOWN CHINA HOLDINGS | Cayman Islands | 1,256 |
| 10 | BRF | Brazil | 1,249 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | TOTAL | France | 22,471 |
| 2 | DAIMLER | Germany | 19,864 |
| 3 | VODAFONE GROUP | Great Britain | 19,618 |
| 4 | ROYAL DUTCH SHELL | Great Britain | 18,550 |
| 5 | RENAULT | France | 16,056 |
| 6 | TELEFNICA | Spain | 15,462 |
| 7 | SIEMENS | Germany | 14,760 |
| 8 | NOKIA | Finland | 12,526 |
| 9 | ERICSSON | Sweden | 11,793 |
| 10 | TELECOM ITALIA | Italy | 11,468 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | PETRONAS | Malaysia | 50,595 |
| 2 | TOYOTA MOTOR | Japan | 35,795 |
| 3 | SONY | Japan | 19,178 |
| 4 | CHINA STATE CONSTRUCTION ENGINEERING | China | 18,819 |
| 5 | SAMSUNG ELECTRONICS | South Korea | 18,728 |
| 6 | MITSUI | Japan | 17,484 |
| 7 | MITSUBISHI | Japan | 15,893 |
| 8 | SOFTBANK | Japan | 14,592 |
| 9 | RELIANCE INDUSTRIES | India | 13,274 |
| 10 | HONDA MOTOR | Japan | 12,811 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | OOREDOO (QTEL) | Qatar | 4,123 |
| 2 | TEVA PHARMACEUTICAL INDUSTRIES | Israel | 2,879 |
| 3 | METROPOLITAN HEALTH HOLDINGS | South Africa | 2,067 |
| 4 | NATIONAL INDUSTRIALIZATION COMPANY (TASNEE) | Saudi Arabia | 1,722 |
| 5 | SASOL | South Africa | 1,606 |
| 6 | CHECK POINT SOFTWARE TECHNOLOGIES | Israel | 1,503 |
| 7 | ISRAEL AEROSPACE INDUSTRIES | Israel | 1,331 |
| 8 | NASPERS | South Africa | 1,281 |
| 9 | THE ISRAEL ELECTRIC CORPORATION | Israel | 1,112 |
| 10 | MOBILE TELECOMMUNICATIONS COMPANY (ZAIN) | Kuwait | 1,086 |
|
Company |
Country |
Cash (mn)* |
|
| 1 | SURGUTNEFTEGAS | Russia | 12,154 |
| 2 | RUSSIAN HIGHWAYS STATE COMPANY | Russia | 1,813 |
| 3 | URALKALI | Russia | 1,666 |
| 4 | ACRON GROUP | Russia | 1,633 |
| 5 | INTER RAO | Russia | 1,582 |
| 6 | MOL MAGYAR OLAJ – ES GAZIPARI | Hungary | 1,574 |
| 7 | SVYAZINVEST | Russia | 723 |
| 8 | GUP MOSKOVSKY METROPOLITEN | Russia | 652 |
| 9 | NOVATEK | Russia | 606 |
| 10 | ROSOBORONEXPORT | Russia | 536 |
*Includes cash, cash equivalents and short-term securities (those maturing between 3 months and a year)
Data valid as of July 31, 2013
