| 1. | Xerox's cash balance was $ 2.3 billion at the end of September.
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| 2. | That assumes a cash balance of $ 35 billion on June 30.
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| 3. | Our cash balances exceed our market ( value ) at this point,
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| 4. | Carpio said the remaining cash balance will be paid within 90 days.
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| 5. | The estimate assumes a March 31 cash balance of $ 20 billion.
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| 6. | Innovations cash balance at the end of 1995 was 18.2 million pounds.
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| 7. | It now has a cash balance of 14 . 4 million pounds.
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| 8. | Accordingly, its cash balance will dip in the first quarter of next year.
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| 9. | Cash balance plans are defined-benefit plans that look like defined-contribution plans.
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| 10. | WorkingPoint enables users to monitor cash balances on their bank accounts.
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