Cash, Cash Equivalents & STI
Metadata
- Id:
bs_c_and_ce_and_sti_detailed - Type:
fundamentals - Subtype:
balance_sheet - Units:
currency - Decimal Points:
0 - Currency Convertible:
Yes
Description
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.