Cash, Cash Equivalents & STI


  • Id: bs_c_and_ce_and_sti_detailed
  • Type: fundamentals
  • Subtype: balance_sheet
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes
  • Tags: “cash, cash equivalents and short-term investments”, “cash and marketable securities”, “cash and near cash items”, “liquid assets”, “cash and equivalents”


Sum of cash and near cash items and marketable securities: The total amount of money and other assets that a company can easily turn into money.