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Cash and Cash Equivalents - CCE
What does it mean?
An element recorded on the balance sheet, it reports the value of cash and its equivalents. These are assets that are cash or can be converted into cash immediately.
In Other Words...
Examples are bank accounts, marketable securities, and treasury bills.
Related Links
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.
Related Terms
Cash
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