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  1. May 31, 2024 · Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. Cash...

  2. Restricted cash and restricted cash equivalents are usually presented separately on the face of the balance sheet, or within other assets or similar line items. S-X 5-02 (1) requires separate disclosure of the cash and cash items that are restricted as to withdrawal or usage.

  3. Foreign currency. Money orders. Casino gaming chips. Wire transfers. Traveler's checks. Each bank and financial institution has its own definition of cash equivalents, so you should ask your...

  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.

  5. Cash and cash equivalents are typically reported as a separate line item in the statement of financial position, also known as the balance sheet. This line item represents the amount of cash or cash-like assets that a company has on hand, which can be used to meet short-term financial obligations.

  6. 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.

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  8. Oct 18, 2024 · What Are Cash and Cash Equivalents (CCE)? Cash and cash equivalents refers to the line item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. Cash equivalents include bank accounts and some types of marketable securities, such...