2025 Corporate Cash Confidence Survey Report
How Finance Professionals Are Navigating Risk, Liquidity, and Safeguarding Corporate Cash
Jun 16, 2025
As market volatility resurged in 2025, treasury teams were once again forced to test the resilience of their cash strategies. In this environment, the Corporate Cash Confidence Survey, conducted by Jiko, set out to understand how treasury and finance professionals are approaching liquidity, risk, and asset allocation.
This report distills key findings from the survey and highlights opportunities to strengthen corporate cash strategies in an uncertain environment.
Further reading
4 Mistakes Treasurers Need to Avoid When Investing in a Money Market Fund
What Are Money Market Funds? Money Market Funds (MMFs) are a type of mutual fund that invests in short-term, relatively liquid financial instruments. Read more →
Berkshire Hathaway’s $234 Billion Bet? Here’s What Treasurers Need to Know
When Warren Buffett makes a move, the world pays attention: the Oracle of Omaha recently surpassed the Federal Reserve in short-term Treasury holdings! A cash management strategy heavy on T-bills is optimal: it prioritizes safety and liquidity while reaping the returns associated with the safest short-term instrument. Read more →
Understanding the Risks of Money Market Funds Compared to T-Bills
Priorities 1a and 1b for treasurers managing corporate cash are safety and liquidity. While yield is a close second, the returns generated on funds are generally thought of as a value add. In evaluating where to allocate cash, treasurers must carefully weigh risks versus rewards, with Money Market Funds (MMFs) and U.S. Treasury bills (T-bills) being two of the most popular vehicles for a healthy balance.. Read more →