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AFP® CORPORATE CASH INDICATORS
During the fourth quarter of 2021, business leaders continued to build cash and short-term investment holdings but at a slower rate than the previous quarter. The quarter-over-quarter index decreased four points to +17, and the year-over-year indicator increased by four points to +25. The forward-looking indicator decreased 16 points from last quarter’s reading of +18 to +2. Organizations planning to decrease cash balances during the current quarter are doing so primarily to grow their business.
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Past 3 Months
Plans for the Current Quarter
Past 12 Months
Past 3 Months
reduced cash holdings
31%
47%
organizations held larger cash and short-term investment balances
47 percent of organizations held larger cash and short-term investment balances at the end of Q4 2021 than they did at the end of
Q3 2021, while 31 percent reduced cash holdings in the past three months.
+16
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Past 12 Months
Past 12 Months
Plans for the Current Quarter
Past 3 Months
reduced cash holdings
23%
organizations held larger cash and short-term investment balances
48%
+25
48 percent of organizations had greater cash and
short-term investment balances at the end of
Q4 2021 than they had one year earlier, while
23 percent held smaller cash balances relative
to a year ago.
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plan to reduce cash
and short-term
investment balances
28%
anticipate expanding
cash and short-term investment balances
30%
Past 12 Months
Plans for the Current Quarter
Plans for the Next Quarter
Past 3 Months
+2
30 percent of organizations anticipate expanding cash and short-term investment balances over the next three months, while
28 percent plan to
reduce these balances.
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The AFP Corporate Cash Indicators (AFP CCI), provide treasury and finance professionals, policymakers and market analysts with timely data on a determinant of economic activity: corporate cash levels.
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January 2022 CCI
Full Report
Insights on
CCI Results:
Kevin Kane, BMO
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