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Cash and Equivalents

Live
Cash and cash equivalents are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount".

How calculated

No calculations

Example usage

=hf_Cash_and_Equivalents("MSFT",2019) - Returns the value for the year 2019.
=hf_Cash_and_Equivalents("MSFT",2019,2) - Returns the value for the year 2019 and the calendar quarter 2
=hf_Cash_and_Equivalents("MSFT",2019,3,"TTM") - Returns the value for the year 2019 and trailing twelve months from the calendar quarter
=hf_Cash_and_Equivalents("MSFT","lq") - Returns the value for the last quarter
=hf_Cash_and_Equivalents("MSFT","lq-1") - Returns the value for the last quarter-1
=hf_Cash_and_Equivalents("MSFT","ly") - Returns the value for the last year
=hf_Cash_and_Equivalents("MSFT","ly-1") - Returns the value for the last year - 1
=hf_Cash_and_Equivalents("MSFT","lt") - Returns the value for the last 12 months.
=hf_Cash_and_Equivalents("MSFT","lt-1") - Returns the value for the previous last 12 months.

Notes

Cash and cash equivalents do not include inventory and/or credit collateral.

Assets

Stocks