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Here's a $1.2 trillion pile of cash, and it's not on corporate or government balance sheets

Apr 29, 2015, 17:35 IST

There are mountains of cash out there ready to be put to work.

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Much has been made about the multi-trillion mountain of cash sitting on corporate balance sheets. Credit Suisse's Andrew Garthwaite estimates $1.4 trillion sits with US corporates and $2.7 trillion is held by non-US corporates. Some experts believe that some of that cash will be deployed for, among other things, mergers and acquisitions (M&A).

Obviously, no one expects these companies aren't going to unleash all of that cash for deals.

In a new research note, Garthwaite attempts to estimate how much liquidity out there is actually available for M&A.

"On conservative estimates, the combined firepower from corporate cash, re-leveraging and private equity 'dry powder' is $4.2trn, or 10% of global market cap," Garthwaite wrote.

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The private equity money doesn't get talked about much. But it's massive, and they love buying out companies.

"According to the research firm Preqin, 'dry powder' stands at a record $1.2 trillion," Garthwaite said about private equity balance sheets. "For instance, Blackstone, in its first quarter results, reported 'dry powder' of a record $64.5bn."

And that's the just the cash. Private equity firms often employ a lot of leverage. In other words, they borrow a lot of money to boost their buying power.

"If we assume that half of PE firms' available funds are invested, and that a typical leverage multiple for private equity is 4x to 5x, then that could add a further $3trn to corporate firepower," Garthwaite said.

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This is a massive pile of liquidity that cannot be ignored.

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