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.


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

  1. Cash Accounting

    An accounting method where receipts are recorded during the period they are ...
  2. Restricted Cash

    Monies earmarked for a specific purpose and therefore not available for immediate ...
  3. Cash

    Legal tender or coins that can be used in exchange goods, debt, or services. ...
  4. Cash Budget

    An estimation of the cash inflows and outflows for a business or individual ...
  5. Enterprise Value - EV

    A measure of a company's value, often used as an alternative to straightforward ...
  6. Current Assets

    1. A balance sheet account that represents the value of all assets that are ...
  7. Cash Flow Statement

    One of the quarterly financial reports any publicly traded company is required ...
  8. Short-Term Investments

    An account in the current assets section of a company's balance sheet. This ...
  9. Core Liquidity

    Cash and other financial assets that banks possess that can easily be liquidated ...
  10. Liquidity Ratios

    A class of financial metrics that is used to determine a company's ability to ...
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