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Glossary   >   C   >   "Cash-equivalent items" Definition            Cash-equivalent items Temporary investments of currently excess cash in short-term, high-quality securities such as treasury bills and Bankers Acceptances. Glossary    Dictionary Search (powered by Google) WWW ITLOCUS.COM GLOSSARY.ITLOCUS.COM Translate a web page (powered by Google)      to German Spanish French Italian Portuguese Japanese Korean Chinese

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Cash-equivalent items - Temporary investments of currently excess cash in short-term, high-quality securities such as treasury bills and Bankers Acceptances.