31.   That surplus relied on excess cash in the Social Security trust fund.

32.   The company could also buy back shares or boost its dividend with its excess cash, analysts said.

33.   The company has been on the prowl for new holdings that can balance its energy and water business and soak up all the excess cash it generates.

34.   The executive owns the excess cash value.

35.   The practice at Sunpoint was to sweep all excess cash in customer accounts into a money market account maintained by the firm with Alliance Capital.

36.   The rest of the excess cash will be invested.

37.   The Volvo ratio depends on estimates of its excess cash, of course, and on what its on-the-block assets will fetch.

38.   They hope to attract pension funds, corporate treasurers and other asset managers that traditionally have put their excess cash in bank deposits.

39.   This approach is best used simply to distribute excess cash to shareholders in lieu of a dividend.

40.   Who gets the excess cash?