31. One of the company's crucial health indicators is its ability to generate cash and cash equivalents . 32. Genuity said it has $ 721 . 1 million in cash and cash equivalents on hand. 33. Taking the latter's cash equivalents into account, Rothmans is sitting pretty on RM662 . 3 million. 34. As of April 30, CMGI said it had cash and cash equivalents of $ 329 million. 35. The company had cash and cash equivalents of $ 387 . 8 million at the time. 36. It increased its cash and cash equivalents by $ 500 million to $ 6 . 5 billion. 37. It had about $ 281.7 million in cash, cash equivalents and short-term investments as of June 30. 38. Shareholders can also choose a cash equivalent . 39. He's holding a mix of cash equivalents and long-term bonds in a so-called " barbell " strategy. 40. About 38 percent of the portfolio is in U . S . Treasuries or in cash equivalents .