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 Glossary   >   C   >   "Cash and equivalents" Definition   

        Cash and equivalents

The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Bankers Acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.

The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and bankers" acceptances. Cash equivalents on balance sheets include securities that mature within ninety days.

Cash and equivalents


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Cash and equivalents - The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Bankers Acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.

The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and bankers" acceptances. Cash equivalents on balance sheets include securities that mature within ninety days.


Cash and equivalents : the value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as government bonds and bankers acceptances. cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.

the value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as government bonds and bankers" acceptances. cash equivalents on balance sheets include securities that mature within ninety days.