31. These three companies have portfolios of marketable securities that are trading at discounts to their actual worth, 32. Most of the marketable securities are Treasury notes, bills, and bonds held by investors and governments globally. 33. Nine of the largest publicly traded HMOs have accumulated $ 9.5 billion in cash and marketable securities . 34. A year ago, the company had more than $ 3 billion in cash, receivables and marketable securities . 35. Of the amount owed to banks, $ 2.49 million were fully secured by cash and marketable securities . 36. At the end of 1996, it had $ 7 . 75 billion in cash and marketable securities . 37. With $ 5 . 7 billion in cash and marketable securities , Sun could rise again, Stahlman said. 38. Micronics held $ 21.6 million in cash, short-term investments and marketable securities at the end of last year. 39. "Going forward, the company has over $ 1 billion in cash and marketable securities , " said a spokeswoman. 40. The company is wallowing in cash, reporting that it had $ 25.56 billion in cash and marketable securities .
