Cash is up, but so too are Buybacks and Dividends--CFO.com

CFO.com reports that cash holdings are up.
In a survey of more than 360 midsize and large nonfinancial companies, Treasury Strategies also found that more than half consider themselves net investors rather than net borrowers....In other words, they have more short-term investments than short-term debt outstanding.
On the plus side, it appears that managers are giving more of this cash back to