Cash And Cash Equivalents - CCE

What Does Cash And Cash Equivalents - CCE Mean?
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 explains Cash And Cash Equivalents - CCE
Examples of cash and cash equivalents are bank accounts, marketable securities and Treasury bills.

Related Terms

Cash
Cash Accounting
Cash Budget
Cash Flow Statement
Core Liquidity
Current Assets
Enterprise Value - EV
Liquidity Ratios
Net Debt
Short-Term Investments
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Related Links

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Where do companies keep their cash?
What's the difference between marketable securities and equity?

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