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

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   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

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   May 31, 2024 · Cash equivalents include bank accounts and some types of marketable securities such as commercial paper and short-term government bonds. Cash equivalents should have maturities of 90 days or less.

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3. Videos

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     What Are Cash Equivalents? Types, Features, Examples

     Dec 31, 2008

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     investopedia.com

     Cash and Cash Equivalents (CCE): Definition, Types, and Examples

     Dec 31, 2008

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     Short-Term Investments: Definition, How They Work, and Examples

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4. www.investopedia.com › terms › sWhat Are Short-Term Investments? - Investopedia

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   Apr 30, 2023 · Short-term investments, also known as marketable securities or temporary investments, are financial investments that can easily be converted to cash, typically within 5 years. Short-term ...

   • Author: Troy Segal

   • Video Duration: 1 min

5. www.supermoney.com › encyclopedia › cash-equivalentsCash Equivalents: Definition, Types, and Real-World Examples

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   Oct 6, 2024 · Summary: Cash equivalents represent highly liquid short-term investments that can be easily converted to cash. These include various financial instruments like Treasury bills and money market funds. Understanding cash equivalents is crucial for assessing a company’s financial health and liquidity, as they play a vital role in managing short ...

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

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   Cash equivalents are low-risk, short-term investments with original maturity periods of three months or less. Examples of cash equivalents include bank certificates of deposit, banker’s acceptances, Treasury bills, commercial paper, and other money-market instruments. To be considered a cash equivalent, it needs to be highly liquid ...

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

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   Cash is the most liquid of the financial assets and is the standard medium of exchange for most business transactions. Cash meets the definition of a monetary, financial asset. Cash is usually classified as a current asset and includes unrestricted : Coins and currency, including petty cash funds. Bank accounts funds and deposits.

8. People also ask

   Are short-term government bonds cash equivalents?

   • Short-term government bonds can be considered cash equivalents due to their high liquidity and low risk. These bonds are issued by governments to fund projects and often attract investors seeking a stable investment vehicle. CDs are time deposits offered by banks, typically with fixed interest rates and specified maturity dates.

   Cash Equivalents: Definition, Types, and Real-World Examples

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   When is an investment considered a cash equivalent?

   • 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. If it has a maturity of more than 90 days, it is not considered a cash equivalent.

   Cash and cash equivalents - Wikipedia

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   Are all short-term assets considered cash equivalents?

   • While cash equivalents are typically short-term and liquid, not all short-term assets qualify. Here are some examples of assets that are not considered cash equivalents: Inventory: Products intended for sale are not easily converted to cash and are excluded from cash equivalents.

   Cash Equivalents: Definition, Types, and Real-World Examples

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   Is a stock a cash equivalent?

   • Investments in longer-term liquid securities, such as stocks, bonds, and derivatives, are not normally included in cash and cash equivalents. Even though such assets may be easily turned into cash, they are still not usually considered cash equivalents. Instead, most marketable securities are listed as investments (assets) on a balance sheet.

   Cash Equivalents: Finance and Valuation Guide with Examples

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   What is a cash equivalent asset?

   • 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.

   6.2 Cash and Cash Equivalents – Intermediate Financial Accounting 1

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   What is a short-term investment?

   • Short-term investments can be contrasted with long-term investments. Short-term investments, also known as marketable securities or temporary investments, are financial investments that can easily be converted to cash, typically within 5 years. Short-term investments can also refer to the holdings a company owns but intends to sell within a year.

   What Are Short-Term Investments? - Investopedia

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

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   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.