Sentences with phrase «in cash on hand»

The retailer expects to have more than $ 800 million in cash on hand and has also announced that it will reduce capital spending by about $ 600 million in 2002.
It may be difficult to accumulate $ 100,000.00 in cash on hand for a first time investor simply starting his portfolio or path to long term wealth.
The firm's market capitalization is $ 110 million, even though it has about $ 100 million in cash on hand and no debt.
But for an average family of four, how much to keep in cash on hand vs. invested is what I wonder....
Because he only has $ 10,000 in cash on hand, and he is certain of his estimates, Joe borrows funds from OBC that allow him to invest as much as possible into the stock.
With a little over $ 4 billion in cash on hand and a $ 1.1 billion dividend deficit in Q3, it seems likely to us that XOM will need to raise another $ 4 to $ 6 billion in debt over the next year unless oil prices recover, its costs drop significantly, it sells off substantial assets, or share repurchases are temporarily halted.
While the company only has $ 41 million in cash on hand compared to $ 6.4 billion of debt and annual dividend payments in excess of $ 500 million, it maintains a relatively conservative debt maturity schedule with nothing major coming due until 2020 (see below).
Consider a company like Microsoft, with billions and billions of dollars in cash on hand.
The company has «just» $ 117 million in cash on hand.
Here's Buffett on the value of cash: «We will always have $ 20 billion in cash on hand.
In 2008, the company had around $ 240 million in cash on hand compared to total book debt in excess of $ 6 billion.
The difference in the debt settlement service we provided was that we only took on clients that had already experienced a financial hardship and had at least 50 % of the balance in cash on hand before we would sign them up.
The company also reported $ 11.9 billion in cash on hand, up from $ 11.3 billion at the same point a year earlier.
Councilman Vincent Gentile, a Democrat running for an open House seat in Brooklyn and Staten Island, raised nearly $ 200,000 and still has more than $ 100,000 in cash on hand with less than two weeks to go until Election Day, new filings with the Federal Election Commission show.
Bishop enjoys a healthy lead in cash on hand over his Republican challenger, State Sen. Lee Zeldin (R - Shirley)-- a $ 1.1 million to $ 136,000 advantage - in no small part due to his friends.
Walker's campaign has about $ 18,400 in cash on hand, according to disclosure reports.
In his 2002 race, Mr. Spitzer, then the incumbent, raised about $ 1.3 million in the same reporting period and ended with $ 2.7 million in cash on hand.
In July 2006, Mr. Cuomo, running in a contested primary, reported raising $ 2.1 million, with $ 6.2 million in cash on hand.
Recchia's campaign said the haul leaves him with $ 665,000 in cash on hand.
His latest filings show about $ 66,000 in cash on hand, with more than $ 95,000 in expenses, $ 75,000 of which are listed as «unitemized.»
She far outpaced the only Republican candidate in the race, Daniel M. Donovan, the Staten Island district attorney, who will report raising $ 661,570 with about half a million dollars in cash on hand.
(CNN)- Harry Reid's campaign said Tuesday the Senate Majority Leader's raised more than $ 3.25 million over the past three months, leaving the Nevada Democrat with more than $ 7.33 million in cash on hand.
Spending on the race had already surpassed the $ 4.7 million mark on October 18, when the candidates had another half - million dollars at their disposal in cash on hand.
Hamilton's campaign has more than $ 88,000 in cash on hand, according to this month's financial filings, with the single largest contribution coming from the real estate company Roth and Sons Management, which gave $ 6,500.
He reported $ 576,733 in cash on hand.
Former Obama administration official Ammar Campa - Najjar raised $ 176,000 and reported $ 299,000 in cash on hand at the end of the fourth quarter.
Democrats have coalesced around Rep. Jacky Rosen, though Jesse Sbaih, Rosen's primary opponent in 2016, has more than $ 2 million in cash on hand.
Retired Navy SEAL Josh Butner raised $ 104,000 in the last fundraising quarter and reported $ 277,000 in cash on hand.
Party officials said the Republican committee would report more than $ 30 million in cash on hand in filings due with the Federal Election Commission this month, including a $ 22 million «presidential trust» that would be available to Mr. Romney should he become the party's nominee.
Singas had a sizable advantage over Scotto in campaign fundraising and had more than $ 800,000 in cash on hand compared with about $ 13,000 for Scotto, as of the most recent state Board of Elections filings.
Mr. Zeldin, seeking his third two - year term, has raised $ 952,872, spent $ 567,201 and has a total of $ 762,249 in cash on hand, according to the FEC.
The most recent campaign finance reports showed Young with more than $ 2.6 million in cash on hand while Democrat Baron Hill had less than $ 400,000.
The two candidates for the 19th Congressional District seat have a combined $ 1.8 million in cash on hand as the race enters its final weeks.
While Halter may have won this fundraising cycle, Lincoln has the clear edge in cash on hand — holding just over $ 1.5 million than Halter.
As of the last reporting deadline, 10 Democrat campaign committees had a collective $ 40 million in cash on hand.
Hogan had $ 2.4 million in cash on hand, compared to $ 760,000 for the Brown campaign.
Sources tell Indy Politics that the Governor will reports having $ 7.5 million in cash on hand for his re-election bid.
Attorney General Eric Schneiderman, meanwhile, has about $ 7.5 million in cash on hand, and raised about $ 1.7 million over the past six months.
They have nearly $ 850,000 in cash on hand.
Brown, whose tight - fisted spending approach has been geared toward the post-Labor Day sprint but has also sparked nail - biting among nervous Democrats who are watching the polls, has $ 23 million in cash on hand.
Now, as of Dec. 1, according to state campaign finance disclosure reports, the California Republican Party has $ 1.48 million in cash on hand.
As usual, Republicans in the Senate have a cash advantage over their Democratic counterparts, whose campaign committee reported $ 1.7 million in debt and $ 200,000 in cash on hand.
But Republicans still have over $ 5 million more in cash on hand.
Democratic former Hill staffer John Lewis raised $ 61,000, spent about $ 53,000 and had $ 520,000 in cash on hand.
The D.N.C., which can spend money on Mr. Obama's behalf with certain restrictions, announced Sunday it collected nearly $ 50 million in September and had $ 27.4 million in cash on hand at the end of the month.
Weprin's campaign took in more than $ 450,000 in contributions, spent about $ 250,000 and has more than $ 202,000 in cash on hand — more than double the amount Turner has left, according to FEC records.
Turner's campaign received more than $ 138,000 in contributions, not including a $ 65,000 loan Turner gave himself, and spent more than $ 118,000, leaving him with more than $ 93,700 in cash on hand, according to the latest FEC disclosure information.
Republican former San Diego City Councilman Carl DeMaio raised $ 172,000, spent $ 255,000 and had nearly $ 1.2 million in cash on hand.
(CNN)-- The Democratic fundraising arm for the House of Representatives raised more money than its Republican counterpart in July, but the GOP committee holds an advantage in cash on hand, according to their latest reports.
Gillibrand's last campaign - finance report showed her with $ 10.5 million in cash on hand.
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