Cash And Cash Equivalents - CCE


DEFINITION of '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.


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BREAKING DOWN 'Cash And Cash Equivalents - CCE'

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

  1. Current Assets

    A balance sheet account that represents the value of all assets ...
  2. Enterprise Value (EV)

    A measure of a company's value, often used as an alternative ...
  3. Cash Accounting

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

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

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

    An estimation of the cash inflows and outflows for a business ...
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  1. Do dividends go on the balance sheet?

    The only account recorded on the balance sheet, when dividends are declared and before they are paid out to a company's shareholders, ... Read Full Answer >>
  2. Where do companies keep their cash?

    If you have ever looked over a company's balance sheet, you have no doubt noticed the first account under the current asset ... Read Full Answer >>
  3. What's the difference between short-term investments in marketable securities and ...

    Most of the time, when an investor or analyst searches through the financial statements of a publicly traded company, he ... Read Full Answer >>
  4. Are mutual funds considered cash equivalents?

    Though all mutual funds are considered liquid assets, only certain funds are considered cash equivalents. What Is a Cash ... Read Full Answer >>
  5. Are dividends considered an asset?

    Whether dividends paid on stock are considered an asset depends on which role you play in the investment: the issuing company ... Read Full Answer >>
  6. What is a profit and loss (P&L) statement and why do companies publish them?

    A profit and loss (P&L) statement, or balance sheet, is essentially a snapshot of a company's financial activity for ... Read Full Answer >>

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