How Cano Capital secures it’s cash

Investment in U.S. Treasury Bills

The vast majority of Cano Capital’s cash position is not in standard bank deposits. It’s invested in short-term U.S. Treasury bills, which are debt securities issued by the U.S. government that mature in one year or less.

Government Backing

T-bills are considered one of the safest investments in the world because they are backed by the “full faith and credit” of the U.S. government. The risk of default is considered negligible.

Liquidity

These T-bills are highly liquid, meaning they can be quickly and easily converted to cash in the U.S. Treasury market without significant loss of value, allowing Cano Capital the flexibility to make large acquisitions or weather a crisis at any time.

Bank insurance protection limit differ from country to country

Traditional bank deposits in the U.S. are insured by the FDIC up to $250,000 per depositor, per bank, per ownership category. This limit is insignificant for a company with millions in reserves. By investing in T-bills, Cano Capital bypasses the need for FDIC insurance or bank insurance limit on the bulk of its holdings.<br>

Risk Management: This strategy aligns with Cano Capital’s philosophy of prioritizing capital preservation and maintaining a “margin of safety.” Cano Capital views this large, secure cash position as a cornerstone of our risk management policy.

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