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cash and equivalents

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Cash and equivalents
The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as bonds and Banker's Acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.
cash and equivalents
The sum of cash and short-term assets that can be easily converted to cash. This measure of corporate liquidity indicates a firm's ability to meet its short-term obligations.


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5 billion in cash and equivalents, up 50% from year-earlier levels.
Zacks.com Announces That Richard Moroney Highlights the Following ... by Business Wire
1%) EMERSON AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN MILLIONS) March 31, 2001 2002 Assets Cash and equivalents $ 403.
Emerson Reports Second-Quarter EPS of $0.65; $3.4 Billion In Sales; ... by Business Wire
5%) EMERSON AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (DOLLARS IN MILLIONS) December 31, 2001 2000 Assets Cash and equivalents $ 467.
Emerson Reports First Quarter Fiscal 2002 Results; Free Cash Flow ... by Business Wire
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