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cash and cash equivalents

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Financial Dictionary

Cash and Cash Equivalents - CCE

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.

Investopedia Commentary

Examples of cash and equivalents are bank accounts, marketable securities and Treasury bills.

Related Links

Cash-22: Is It Bad To Have Too Much Of A Good Thing?
Introduction to Fundamental Analysis
Reading The Balance Sheet
Advanced Financial Statement Analysis

See also: Balance Sheet, Cash, Cash Accounting, Cash Budget, Cash Flow Statement, Current Assets

Also spelled: CCE

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