Market Pulse · Capital & Balance Sheet
Liquidity & cash position
Every S&P 500 company that raised Liquidity & cash position in its filings, earnings calls, press releases or news coverage over the last 7 days — grouped by the canonical driver, so the same subject lines up across companies whatever each called it.
4 companies · 6 events · 1 positive · 1 negative · 2 no estimate (counted in companies, so the parts add up)
Companies raising Liquidity & cash position
- MU — Cash Flow and LiquidityImportance 69 · Surprise 64MICRON TECHNOLOGY INC · 8-K · 2026-09-30 · 2 eventsFiscal 2026 operating cash flow was $89.675 billion, up from $17.525 billion in fiscal 2025, while fiscal Q4 operating cash flow was $43.973 billion versus $25.388 billion sequentially and $5.730 billion year over…
- WFC — Balance Sheet and LiquidityImportance 47 · Surprise 60WELLS FARGO & COMPANY/MN · News · 2026-10-01 · 2 eventsS&P Global Ratings upgraded Wells Fargo’s long-term issuer credit rating to A- from BBB+. The upgrade followed improvements in governance, risk culture, and operational oversight. Termination of the Federal Reserve…
- GOOGL — Liquidity and Cash PositionImportance 37 · Surprise 6Alphabet Inc. · News · 2026-10-01A third-party investment analysis reported that Alphabet held more than $240 billion in cash and short-term investments. The reported liquidity position provides funding capacity for AI infrastructure, data-center…
- CB — Balance Sheet and LiquidityImportance 10 · Surprise 6Chubb Ltd · News · 2026-10-01AM Best affirmed Chubb Perú S.A. Compañía de Seguros y Reaseguros’ Financial Strength Rating at A (Excellent) and Long-Term Issuer Credit Rating at “a+” (Excellent) on October 1, 2026. The ratings carry a stable…