cash surplus

基本解释

Returned to other Member States as part of a cash surplus).
活動（而是作爲現金盈餘的一部分返還給其他成員國）。
On the contrary, the cash shortage subsidiaries could delay the payment to the cash surplus subsidiaries.
相反，現金短缺公司可延後支付集團內現金頭寸充裕的公司。
www.treasurer.org.cn
The amount is the largest ever drawn from the reserve of surplus cash from the list.
該數額是有史以來從王室費儲備金中提取的最大一筆現金。

If the cheap dollar has mostly caused the global cash surplus, then the endgame is not a happy one.
FORBES: Magazine Article
Because the Federal Government will need that amount of the cash surplus to purchase the shares, this contribution will not reduce the public debt.
WHITEHOUSE: Testimony of Jacob Lew
An outright purchase of another company to accomplish these objectives would also help solve the cash surplus problem, which would be a grand slam for investors.
FORBES: To Buy Or Not to Buy: Strategies That Make Sense For Apple