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  1. www.investopedia.com › terms › cWhat Are Cash Equivalents? Types, Features, Examples

    Jul 31, 2023 · The company held $130.3 billion of cash, cash equivalents, and other short-term investments at its fiscal year-end. Of that total, $14.224 billion was in cash and cash equivalents, an increase ...

  2. www.investopedia.com › terms › cCash and Cash Equivalents (CCE): Definition ... - Investopedia

    May 31, 2024 · Cash equivalents must also be able to be liquidated to cash; for this reason, cash equivalents need to be highly liquid assets. A company carries cash and cash equivalents to pay its short-term ...

    • are all short-term assets considered cash equivalents when trading a company1
    • are all short-term assets considered cash equivalents when trading a company2
    • are all short-term assets considered cash equivalents when trading a company3
    • are all short-term assets considered cash equivalents when trading a company4
    • are all short-term assets considered cash equivalents when trading a company5

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  4. ecampusontario.pressbooks.pub › intermediate6.2 Cash and Cash Equivalents – Intermediate Financial ...

    Cash equivalents are short-term, highly liquid assets that can readily be converted into known amounts of cash and with little risk of price fluctuations. An example of a short- term cash equivalent asset would be one that matures in three months or less from the acquisition date.

  5. stockanalysis.com › term › cash-and-cash-equivalentsCash and Cash Equivalents - Stock Analysis

    Feb 27, 2023 · Cash and cash equivalents are calculated simply by adding up all of a company's current assets that can reasonably be converted into cash within a period of 90 or fewer days. Here is the formula: Cash and cash equivalents = cash + current bank accounts + short-term, liquid securities

  6. www.bill.com › learning › cash-and-cash-equivalentsCash and cash equivalents (CCE): Definition; Types ... - BILL

    For example, if your company has money market funds (such as stock in another company) that are easily converted into cash, this would be considered a cash equivalent. For an asset to be considered a cash equivalent, it must meet two key criteria: Highly liquid. The asset must be able to be converted very easily into cash. Short maturity period.

  7. corporatefinanceinstitute.com › cash-equivalentsCash Equivalents: Finance and Valuation Guide with Examples

    Cash equivalents are low-risk, short-term investment securities with maturity periods of 90 days (three months) or less. These include bank certificates of deposit, banker’s acceptances, Treasury bills, commercial paper, and other money-market instruments. As an example, here is how Amazon defines cash equivalents: Source: Amazon Investor ...

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  9. en.wikipedia.org › wiki › Cash_and_cash_equivalentsCash and cash equivalents - Wikipedia

    Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an insignificant risk of changes in the asset value.