Also, Chevron enjoys $9.61 billion in cash and cash equivalents, meaning that it’s ready to take on future obstacles.

Source: https://investorplace.com/2023/10/7-stocks-with-rock-solid-cash-flow-to-ride-out-turbulent-times/

And with cash and cash equivalents of just $387 million, 23andMe will likely need financing from debt or selling equity.

Source: https://investorplace.com/2023/06/3-gene-testing-stocks-to-buy-before-they-take-off/

A planning statement from HSBC submitted with the application states: "The application seeks the approval for the replacement of the external ATM equipment and signage with their current equivalents.

Source: https://www.leaderlive.co.uk/news/23299135.flintshire-application-submitted-new-atm-mold-hsbc/?ref=rss

Approximately 26% of Roku’s cash and cash equivalents were held at SVB as of Friday, according to a securities filing, with the remaining $1.4 billion spread across other financial institutions.

Source: https://www.chiangraitimes.com/business/roku-club-roblox-silicon-valley-bank/

A quick trip to the grocery store shows that these brands have pricing power, as they are usually more expensive than the non-branded equivalents.

Source: https://seekingalpha.com/article/4615889-dividend-hike-alert-3-top-stocks-raising-payouts?source=feed_all_articles

As of December 31, 2022, Rain had $130.5 million in cash, cash equivalents and short term investments.

Source: https://seekingalpha.com/article/4586290-rain-oncology-inc-rain-q4-2022-earnings-call-transcript?source=feed_all_articles

As of March 31, 2023, the company reported cash and cash equivalents close to $336.1 million, short-term investments of around $35 million, and accounts receivable of $149.4 million.

Source: https://seekingalpha.com/article/4602961-enpro-stock-q1-earnings-successful-divestitures-m-and-new-stock-repurchase-buy?source=feed_all_articles

As of March 31, 2023, the company reported cash and cash equivalents worth $36 million, accounts receivable around $71 million, inventories of $50 million, and prepaid expenses close to $19 million.

Source: https://seekingalpha.com/article/4611151-ramaco-resources-stock-fcf-expected-production-growth-undervalued?source=feed_all_articles

As of March 31, 2023, we maintain the solid balance sheet with cash, cash equivalents and short-term liquidity of RMB613.5 million.

Source: https://seekingalpha.com/article/4608051-jianpu-technology-inc-jt-q1-2023-earnings-call-transcript?source=feed_all_articles

As of Q2 FY23, operating cash flow came in at $18.7 million, and cash and equivalents stood at $1.8 million.

Source: https://www.benzinga.com/news/earnings/23/07/33437792/why-sleep-number-shares-are-slipping-today

At the end of it all, I can only imagine the fate awaiting these modern-day ‘prophets of Baal’ – seeing what became of their biblical equivalents!

Source: https://nehandaradio.com/2023/11/14/how-does-someone-calling-himself-a-christian-sing-for-and-glorify-looters/

Based on its current operating and development plans, Decibel believes that its existing cash, cash equivalents and available-for-sale securities will fund its planned operating expenses into the first half of 2024.

Source: https://www.marketscreener.com/quote/stock/DECIBEL-THERAPEUTICS-INC-118907233/news/Decibel-Therapeutics-Reports-First-Quarter-2023-Financial-Results-and-Corporate-Update-43854032/?utm_medium=RSS&utm_content=20230515

BHP's balance sheet, as of June 30, 2022, looks strong, with its cash and cash equivalents exceeding its interest bearing liabilities.

Source: https://seekingalpha.com/article/4613744-bhp-group-industrial-metals-royalty-companies-offer-higher-return-lower-risk?source=feed_all_articles

Cash and cash equivalents at the end of the third quarter of 2022 was $33.4 million.

Source: https://seekingalpha.com/article/4567230-soundhound-more-capital-to-drive-growth?source=feed_all_articles

Cash and cash equivalents increased by 27,000 in the quarter, normalized cash outflow for the second quarter was $3.1 million, down from $3.9 million in Q1 of this year.

Source: https://seekingalpha.com/article/4631563-cloudmd-software-and-services-inc-docrf-q2-2023-earnings-call-transcript?source=feed_all_articles

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

Source: https://www.benzinga.com/news/earnings/23/03/31575378/fashion-retailer-h-m-reports-12-top-line-growth-in-q1-reports-delay-in-start-of-spring-season-in-ma

During the March quarter, we returned over $23 billion to shareholders, including $3.7 billion in dividends and equivalents and $19.1 billion through open market repurchases of $129 million Apple shares.

Source: https://seekingalpha.com/article/4600254-apple-aapl-q2-2023-earnings-call-transcript?source=feed_all_articles

For the three and six months ended March 31, 2023, the effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients had a favourable impact of $9.8 million and $43.3 million, respectively.

Source: https://www.marketscreener.com/quote/stock/CGI-INC-54202298/news/CGI-BASIS-OF-PRESENTATION-Form-6-K-43644295/?utm_medium=RSS&utm_content=20230426

From a liquidity standpoint, we ended the quarter with $41.5 million in cash and cash equivalents and $80 million available on our unsecured revolving credit facility with an additional $400 million potentially available pursuant to an accordion feature.

Source: https://seekingalpha.com/article/4626131-umh-properties-inc-umh-q2-2023-earnings-call-transcript?source=feed_all_articles

However, every once in a while, an indie game comes out of nowhere and captivates its players in ways that their big-budget equivalents never could.

Source: https://gamerant.com/ps5-playstation-5-best-indie-games/