In its September 2013 issue, 
, as part of the Annual Treasury and 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 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,” Joseph Giarraputo, publisher and editorial director of Global Finance, said. “The findings will be of unique value to investors and the entire treasury and cash sector as well as the financial marketplace.”
Company Country Cash
1. GENERAL ELECTRIC United States 77,356million
2. MICROSOFT United States 77,022million
3. PETRONAS Malaysia 50,595million
4. CISCO SYSTEMS United States 48,716million
5. TOYOTA MOTOR Japan 35,795million
6. PFIZER United States 32,708million
7. ORACLE United States 32,216million
8. APPLE United States 29,129million
9. AMGEN United States 24,062million
10. TOTAL France 22,471million
11. CHEVRON United States 21,913million
12. JOHNSON & JOHNSON United States 21,089million
13. DAIMLER Germany 19,864million
14. VODAFONE Great Britain 19,618million
15. SONY Japan 19,178million
16. CHINA STATE CONSTRUCTION China 18,819million
ENGINEERING
17. SAMSUNG ELECTRONICS South Korea 18,728million
18. ROYAL DUTCH SHELL Great Britain 18,550million
19. INTEL United States 18,162million
20. MITSUI Japan 17,484million
21. THE COCA-COLA COMPANY United States 16,551million
22. MERCK United States 16,141million
23. RENAULT France 16,056million
24. MITSUBISHI Japan 15,893million
25. FORD MOTOR United States 15,659million