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.

2 companies · 2 events · 1 negative · 1 no estimate (counted in companies, so the parts add up)

Companies raising Liquidity & cash position

• ORCL — Funding and Liquidity PlanImportance 64 · Surprise 42
  ORACLE CORP · News · 2026-08-14
  Oracle disclosed plans to raise roughly $40 billion during fiscal 2027. The planned financing is linked to the company’s expansion of cloud infrastructure. The funding requirement indicates a significant capital need…
• TMUS — Balance Sheet and LiquidityImportance 10 · Surprise 6
  T-Mobile US, Inc. · News · 2026-08-17
  Moody’s affirmed T-Mobile’s Baa1 senior unsecured debt rating. Moody’s also affirmed T-Mobile’s Prime-2 commercial paper rating. Both ratings carry stable outlooks, supporting the company’s current credit-quality…

Other Capital & Balance Sheet themes

• Capex
• Buybacks & dividends
• Debt & leverage
• Investments
• Cash flow
• Commitments
• Equity & dilution
• Tax