Definition of Net Change in Cash & Equivalents
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.
Net Change in Cash & Equivalents Details
Access This Data
Start a trial with one of our data packages and start developing immediately.Pricing and Packages
Don't see exactly what you are looking for? Our team will help you customize a package that meets the needs of your business.Request a Consultation