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Data

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
Cash and Equivalents
StockCash and Equivalents
Alcoa Corporation logo

Alcoa Corporation

Sector: 
Basic Materials
   

Industry: 
Aluminum

46.52
 
USD
  
-3.87
  
(-7.68%)
Optionable: Yes  Market Cap: 8,440 M  90-day average vol: 7,672,934

Previous close: 50.39  Open: 50.5  Bid: 47.09  Ask: 47.09
52 week range    
33.55   
   98.09
Peers   
ACH / 
KALU / 
CENX / 
NHYDY / 
AWCMY / 
BBL / 
Last updated: Tuesday 6th December 2022
64
MarketXLS Rank marketxls
80
Value marketxls
53
Technical marketxls
60
Quality marketxls

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