Report cover image

Global Cash and Liquidity Management Market 2025 by Company, Regions, Type and Application, Forecast to 2031

Publisher GlobalInfoResearch
Published Dec 31, 2025
Length 160 Pages
SKU # GFSH20690477

Description

According to our latest research, the global Cash and Liquidity Management market size will reach USD million in 2031, growing at a CAGR of %over the analysis period.

Cash and liquidity management refers to the strategic process by which organizations monitor, analyze, and optimize their cash flows and liquid assets to ensure they have sufficient funds to meet their financial obligations and operational needs while maximizing returns on excess cash.

Global key players of trade finance include BNP Paribasm, Bank of China, etc. Global top 3 companies hold a share over 10%. Europe is the largest market, with a share about 40%, followed by Asia Pacific and North America with the share about 30% and 20%. In terms of product, letters of credit is the largest segment, with a share over 40%. And in terms of application, the largest application is energy industry, with a share about 30%.

This report is a detailed and comprehensive analysis for global Cash and Liquidity Management market. Both quantitative and qualitative analyses are presented by company, by region & country, by Type and by Application. As the market is constantly changing, this report explores the competition, supply and demand trends, as well as key factors that contribute to its changing demands across many markets. Company profiles and product examples of selected competitors, along with market share estimates of some of the selected leaders for the year 2025, are provided.

Key Features:

Global Cash and Liquidity Management market size and forecasts, in consumption value ($ Million), 2020-2031

Global Cash and Liquidity Management market size and forecasts by region and country, in consumption value ($ Million), 2020-2031

Global Cash and Liquidity Management market size and forecasts, by Type and by Application, in consumption value ($ Million), 2020-2031

Global Cash and Liquidity Management market shares of main players, in revenue ($ Million), 2020-2025

The Primary Objectives in This Report Are:

To determine the size of the total market opportunity of global and key countries

To assess the growth potential for Cash and Liquidity Management

To forecast future growth in each product and end-use market

To assess competitive factors affecting the marketplace

This report profiles key players in the global Cash and Liquidity Management market based on the following parameters - company overview, revenue, gross margin, product portfolio, geographical presence, and key developments. Key companies covered as a part of this study include BNP Paribas, Bank of China, Citigroup Inc, China Exim Bank, ICBC, JPMorgan Chase & Co, Mizuho Financial Group, Standard Chartered, MUFG, Sumitomo Mitsui Banking Corporation, etc.

This report also provides key insights about market drivers, restraints, opportunities, new product launches or approvals.

Market segmentation

Cash and Liquidity Management market is split by Type and by Application. For the period 2020-2031, the growth among segments provides accurate calculations and forecasts for Consumption Value by Type and by Application. This analysis can help you expand your business by targeting qualified niche markets.

Market segment by Type
Treasury Management
Risk Management
Payments
Working Capital
Others

Market segment by Application
Corporate Cash Management
Government Cash Management
Others

Market segment by players, this report covers
BNP Paribas
Bank of China
Citigroup Inc
China Exim Bank
ICBC
JPMorgan Chase & Co
Mizuho Financial Group
Standard Chartered
MUFG
Sumitomo Mitsui Banking Corporation
Credit Agricole
Commerzbank
HSBC
Riyad Bank
Saudi British Bank
ANZ
EBRD
Japan Exim Bank
Banque Saudi Fransi
Afreximbank
AlAhli Bank
Export-Import Bank of India

Market segment by regions, regional analysis covers

North America (United States, Canada and Mexico)

Europe (Germany, France, UK, Russia, Italy and Rest of Europe)

Asia-Pacific (China, Japan, South Korea, India, Southeast Asia and Rest of Asia-Pacific)

South America (Brazil, Rest of South America)

Middle East & Africa (Turkey, Saudi Arabia, UAE, Rest of Middle East & Africa)

The content of the study subjects, includes a total of 13 chapters:

Chapter 1, to describe Cash and Liquidity Management product scope, market overview, market estimation caveats and base year.

Chapter 2, to profile the top players of Cash and Liquidity Management, with revenue, gross margin, and global market share of Cash and Liquidity Management from 2020 to 2025.

Chapter 3, the Cash and Liquidity Management competitive situation, revenue, and global market share of top players are analyzed emphatically by landscape contrast.

Chapter 4 and 5, to segment the market size by Type and by Application, with consumption value and growth rate by Type, by Application, from 2020 to 2031

Chapter 6, 7, 8, 9, and 10, to break the market size data at the country level, with revenue and market share for key countries in the world, from 2020 to 2025.and Cash and Liquidity Management market forecast, by regions, by Type and by Application, with consumption value, from 2026 to 2031.

Chapter 11, market dynamics, drivers, restraints, trends, Porters Five Forces analysis.

Chapter 12, the key raw materials and key suppliers, and industry chain of Cash and Liquidity Management.

Chapter 13, to describe Cash and Liquidity Management research findings and conclusion.

Table of Contents

160 Pages
1 Market Overview
2 Company Profiles
3 Market Competition, by Players
4 Market Size Segment by Type
5 Market Size Segment by Application
6 North America
7 Europe
8 Asia-Pacific
9 South America
10 Middle East & Africa
11 Market Dynamics
12 Industry Chain Analysis
13 Research Findings and Conclusion
14 Appendix
How Do Licenses Work?
Request A Sample
Head shot

Questions or Comments?

Our team has the ability to search within reports to verify it suits your needs. We can also help maximize your budget by finding sections of reports you can purchase.