Cash And Cash Equivalents

New York Times  Mar 9  Comment 
The move addresses how G.M. will spend some of its $25 billion in cash reserves, some of which is money left from the 2009 government bailout.
Reuters  Feb 18  Comment 
REUTERS - Greece is burning through its cash reserves and will not be able to meet payment obligations beyond the end of March at the latest unless it secures additional funds from its creditors, a person familiar with the figures told Reuters on...
Yahoo  Feb 5  Comment 
Saudi Arabia will continue to dip into its cash reserves to temper the ongoing storm in oil markets, the country's finance minister told CNBC.
The Economic Times  Jan 8  Comment 
Investors are expecting that CEO Vishal Sikka, unlike his predecessors, will be aggressive about better utilisation of cash reserves.
The Hindu Business Line  Dec 26  Comment 
Accounting for the liquid assets of the Khasi, Jaintia and Garo Hills — from a glass of milky sunshine to the clear-as-water potion with a piece of charcoal in the bottle
WA Business News  Dec 17  Comment 
Local engineering and construction business Valmec will purchase the Australian subsidiary of US oil and gas services giant Exterran, funding the purchase through cash reserves and additional debt.
WA Business News  Dec 16  Comment 
Mining contractor Barminco Holdings has taken advantage of the falling Australian dollar to repurchase $US36.9 million of its US high-yield bonds, through a transaction that did not require the use of cash reserves.
WA Business News  Dec 8  Comment 
Property developer Finbar Group has announced an on-market share buy-back under which the company can buy back up to 12 million shares with a year.
Telecom Ramblings  Dec 5  Comment 
As we close in on the end of 2014, GTT is filling up on cash reserves to take on 2015. Yesterday afternoon they revealed their intention to raise money via a stock offering, the details of which they announced a little while ago.  It's their...
Financial Times  Nov 3  Comment 
Banks fear they will have to boost cash reserves


Cash and cash equivalents are assets in actual cash or quickly convertible to cash

Cash and cash equivalents are the most liquid current assets found on a company's balance sheet. They are assets that are easily and quickly converted into cash or are, in fact, cash. It should be noted that while functionally "cash equivalents" are eponymously equivalent to cash, this is not literally true; the Financial Accounting Standards Board (FASB) defines "cash equivalents" as highly liquid securities with maturity of 3 months or less. As such, a three-month treasury bill would be considered a cash equivalent.

A company's ability to generate cash a keep cash and cash equivalents is a primary indicator of its health. Companies with disproportionately high net assets relative to its cash and cash equivalents is generally an indication of non-liquidity.

For individual investors and companies, cash and cash equivalents are generally considered to be a safe investment with low risk and low returns. That is to say, maintaining significant assets in cash and cash equivalents (rather than investing them in securities or back into the company) is a low-risk investment strategy.


Examples of cash and cash equivalents are:

  • Cash in a bank account
  • Physical cash on hand
  • Certain Treasury Bills
  • money market instrument

Cash and Cash Equivalents data on Wikinvest

Wikinvest calculates Cash and Cash Equivalents by including cash at hand, restricted cash and gold bullions (except in the case of gold producing companies). Short-term investments such as commercial paper, T-bills or time deposits are included under the metric short-term investments.

The result may be different from other finance web portals (such as Yahoo! Finance) due to a different treatment of short-term investments. Cash For Gold Belfast

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