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- The Quarterly Cash and Equivalents are the most liquid current assets found on the company's balance sheet. Cash equivalents are short-term commitments that can be turned into hard cash easily.
Dec 31, 2019 · Amazon.com reported cash and equivalents of 75.091 B for the latest quarter ending September 30, 2024 on its balance sheet. The tables below summarizes Amazon.com’s Cash And Equivalents and common size over the last five years:
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets.
Jun 8, 2023 · Cash equivalents are highly liquid investments that can be converted into cash easily. However, cash is currency on hand or in banks, including notes and coins, checking accounts, savings accounts, money market funds, etc.
Most of Amazon's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value.
Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Stock NameCountryMarket CapPe RatioChina$219.811B12.56Netherlands$215.960B0.00United States$166.242B28.19Argentina$100.248B69.77Nov 11, 2024 · The Quarterly Cash and Equivalents are the most liquid current assets found on the company's balance sheet. Cash equivalents are short-term commitments that can be turned into...
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