41. That assumed a cash balance of $ 20 billion at the end of the quarter. 42. Commercial banks have to maintain a minimum cash balance known as the cash reserve ratio. 43. Cash balances are dangerously low, down to $ 80 million in the bank in March.44. Separately, Woodward said the state's cash balance totaled $ 1 . 3 billion in September. 45. El Abra cash balances were used to reduce the total debt by $ 50 million. 46. The restatement had no impact on net cash balance . 47. As cash balances dwindled, Texas Pacific Group was asked to contribute additional funds for operations. 48. Sinclair said it expects to finance the acquisition with bank facilities and existing cash balances . 49. The EEOC has since said it plans to investigate the legality of cash balance accounts. 50. In short, Barneys had a healthy cash balance .
