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.