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Cash and Cash Equivalents

   Also found in: Wikipedia 0.07 sec.
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 ValueEV
Liquidity Ratios



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? Mentioned in ? References in periodicals archive
 
Cash and cash equivalents as of June 30, 2006 remain the same at $52.
0 million of cash and cash equivalents as of March 31, 2006.
Cash and cash equivalents still remain strong at $24 million.
 
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