Cash, Cash Equivalents & STI
Metadata
- Id:
bs_c_and_ce_and_sti_detailed
- Type:
fundamentals
- Subtype:
balance_sheet
- Units:
currency
- Decimal Points:
0
- Currency Convertible:
Yes
Description
Sum of cash and near cash items and marketable securities: The total amount of money and other assets that a company can easily turn into money.