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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.
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  1. 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...

  2. Jul 31, 2023 · Cash equivalents are highly liquid investment securities that can be converted to cash easily and are found on a company's balance sheet.

  3. 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.

  4. Dec 27, 2021 · The cash equivalents line item on the balance sheet states the amount of cash on hand plus other highly liquid assets readily convertible into cash. The assets considered as cash equivalents are those that can generally be liquidated in less than 90 days, or 3 months, under U.S. GAAP and IFRS.

  5. May 25, 2024 · Cash equivalents are financial instruments that are easily convertible into a known amount of cash and are subject to an insignificant risk of changes in value. These assets are typically held for short durations, often with maturities of three months or less from the date of acquisition.

  6. Oct 6, 2024 · Cash equivalents are short-term investment securities that can be quickly converted into cash, making them essential components of a company’s current assets. They are characterized by high liquidity and low risk, often featuring solid credit quality.

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  8. Feb 27, 2023 · Cash and cash equivalents = cash + current bank accounts + short-term, liquid securities. This number helps companies and investors see how much cash a business has on hand, indicating whether it can cover short-term cash needs. Below is an overview of CCE, including examples, uses, and limitations.

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