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  1. May 31, 2024 · In its third quarter 2024 condensed consolidated balance sheet, Apple Inc. reported $32.7 billion of cash and cash equivalents as of March 30, 2024. On Sept. 30, 2023, Apple Inc. had reported $30. ...

  2. Jul 31, 2023 · The total for cash and cash equivalents is always shown on the top line of a company balance sheet because these current assets are the most liquid assets. Stocks, bonds, and cash equivalents make ...

  3. Cash and Cash Equivalents mainly refer to the line items on the Balance Sheet that represent the underlying value of the company’s assets that are in the form of cash or any other liquid form of cash. They mainly include a couple of support, which have relative ease with converting them into cash. Cash and Cash Equivalents allow the company ...

  4. 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 ...

  5. Presentation in Financial Statements: Cash equivalents are reported together with cash on the balance sheet under a single line item labeled “Cash and Cash Equivalents.”. In the statement of cash flows, cash and cash equivalents are presented as a single line item, reflecting the company’s total liquid resources.

  6. Jun 8, 2023 · Disclosure of the amount on the balance sheet date; The carrying value is the original amount invested plus accrued income. Depending on the amount of detail needed or desired for a financial report, highly liquid savings accounts or money market fund holdings can be combined with cash into a single item on the balance sheet.

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  8. Feb 11, 2024 · Cash and cash equivalents is a line item on the balance sheet, stating the amount of all cash or other assets that are readily convertible into cash. Any items falling within this definition are classified within the current assets category in the balance sheet. It does not include any longer-term assets or equity items, since they cannot be ...