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Cash Investments

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Cash investments
Short-term debt instruments—such as commercial paper, banker's acceptances, and Treasury bills—that mature in less than one year. Also known as money market instruments or cash reserves.

Cash Investment
A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.


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The company also increased its limitation on optional cash investments from $25,000 annually to $7,500 per month.
Investors may make periodic cash investments when and how they choose, building up ownership over time, and may utilize dollar-cost-averaging as an investment strategy," said Donald K.
Effective May 15, 1998, the Plan will feature a 2 percent discount to be applied to common shares purchased through the reinvestment of dividends paid on the company's common, preferred and preference stocks, as well as to any optional cash investments made by stockholders.
 
 
 
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