Cash on hand and short-term highly-liquid instruments with original maturities of 90 days or less (e.g. money-market funds, T-bills). The primary liquidity measure. Post-ASU-2016-18 filings use the broader restricted-cash tag for the cash-flow reconciliation.
Representative XBRL tag
CashAndCashEquivalentsAtCarryingValue
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.