Sentence examples for cash surplus from inspiring English sources

What's more, Sweden runs a handsome cash surplus.

from an undistributed cash surplus, a replacement or depreciation cash fund or reserve, or new capital.

While looking to invest this cash surplus, Signal became interested in UOP as a possible acquisition.

At one time, Cable and Wireless had a cash surplus of roughly $8 billion.

As for Abu Dhabi, it accrues a yearly cash surplus exceeding $50 billion.

After years of running a cash surplus, Social Security now has a negative cash flow.

The cash surplus and intense competition have led many to lower rates or refund money.

But they have a cash surplus and believe the division leaders who have repeatedly trumped them are vulnerable.

Channel 4 makes about £900m in total revenues, with a £220m cash surplus and an undrawn debt facility of £220m.

"I am stubborn, I just won't blow the club's money, so we had a big cash surplus," he argues.

The remaining estimated £14m cash surplus at the time of the winding-up will be distributed to shareholders.