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 equivalents are bank accounts, marketable securities and Treasury bills.



Cash-22: Is It Bad To Have Too Much Of A Good Thing? - It's something companies love to have. But if they are not using it there could be problems.

Introduction to Fundamental Analysis - Here's an easy-to-understand tutorial on the techniques of analyzing a company's financial statements, including the annual and quarterly reports, the auditor's report, and much more.

Reading The Balance Sheet - Learn about the components of the statement of financial position and how they relate to each other.

Advanced Financial Statement Analysis - Learn what it means to do your homework before investing in a company. Get a deeper understanding of the structure of financial statements and what they tell you about a company's performance and reporting practices.
Related Terms

Balance Sheet

Cash

Cash Accounting

Cash Budget

Cash Flow Statement

Current Assets

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