Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Choose an Income Variable Cash & Equivalents Short-Term Investments Long-Term Investments Other Long-Term Assets Receivables Inventory Other Current Assets Total Current Assets Property, Plant & Equipment Goodwill & Intangibles Total Long-Term Assets Total Assets Account Payables Deferred Revenue Short-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Debt Other Long-Term Liabilities Total Long-Term Liabilities Total Liabilities Total Debt Common Stock Retained Earnigns Comprehensive Income Shareholders' Equity Total Investments
