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      • Cash and cash equivalents are a 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 as debt securities with maturities of less than 90 days.
      www.investopedia.com/terms/c/cashandcashequivalents.asp
  1. May 31, 2024 · Financial instruments are defined as cash equivalents if they are highly liquid products that have active marketplaces, are without liquidation restrictions, and are easily convertible to cash.

  2. 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, redeemable upon demand, or able to be quickly converted into cash.

  3. Jul 31, 2023 · Cash equivalents include U.S. government Treasury bills, bank certificates of deposit, bankers' acceptances, corporate commercial paper, and other money market instruments. These financial...

  4. 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.

  5. Examples of cash equivalents include treasury bills, commercial paper, money market funds, short-term government bonds, and certificates of deposit (CDs) with a maturity of three months or less. The defining characteristics of cash equivalents are their high liquidity and low risk.

  6. Financial Instruments Cash Equivalents and Marketable Securities. All highly liquid investments with maturities of three months or less at the date of purchase are classified as cash equivalents and are combined and reported with Cash.

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  8. Jul 16, 2024 · IAS 7 defines cash equivalents as short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.