Cash and Cash Equivalents
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Cash and Cash Equivalents

Balance sheet items that represent either physical currency printed on notes or assets that can easily be changed into that. Examples of cash equivalents include savings accounts, bonds (especially near their maturities), and money markets. Cash and cash equivalents represent a company's or individual's liquidity, which can be important for investors and banks. See also: M1, M2.

Cash and Cash Equivalents (CCE)

What Does Cash and Cash Equivalents (CCE) Mean?

An item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately. Also called liquid assets.

Investopedia explains Cash and Cash Equivalents (CCE)

Examples of cash and cash equivalents are bank accounts, marketable securities, and Treasury bills (T-bills).

Related Terms:
• Cash Conversion Cycle
• Cash Flow Statement
• Current Assets
• Enterprise Value—EV
• Liquidity Ratios

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Cash and Cash Equivalents (redirected from Cash & Cash Equivalents)

Cash and Cash Equivalents
(redirected from Cash & Cash Equivalents)