The dash for cash: How much cash do Ireland’s biggest companies have at their disposal?
Companies aren't in the habit of keeping three months' worth of cash at hand. As the lockdown begins, many corporates are scrambling to get their hands on it. In this podcast, Ian Kehoe and Sean Keyes discuss the importance of cash flow and working capital and assess the balance sheets of some of Ireland’s biggest companies – including Ryanair, Glanbia, Kingspan, Flutter and Greencore.