Cash & Equivalents
The financial metric "Cash & Equivalents" for a company refers to the sum of cash on hand and any highly liquid investments that can be quickly converted to cash, such as short-term government bonds or certificates of deposit. This metric represents a company's ability to meet its short-term financial obligations when necessary, and can also indicate its financial flexibility to pursue growth opportunities or weather economic downturns.
Additional Details
| Metric Name |
Type |
Default Period Type |
| cash_and_equivalents |
fin_statement |
FY |
| Data Format |
Display Format |
Unit |
| float |
financial |
usd |