Cash & Equivalents

Data Tag

Definition

Cash and cash equivalents refer to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. These include bank accounts, marketable securities, commercial paper, Treasury bills and short-term government bonds with a maturity date of three months or less. Marketable securities and money market holdings are considered cash equivalents because they are liquid and not subject to material fluctuations in value.

Details

Intrinio Tag
cashandequivalents
Statements Balance Sheet Statement
Templates Industrial, Financial
Type Metric
Units USD
Historical? Yes
Screenable? Yes

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