cash equivalent

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Noun1.cash equivalent - a highly liquid debt instrument with maturities of less than three months
certificate of indebtedness, debt instrument, obligation - a written promise to repay a debt
commercial paper - an unsecured and unregistered short-term obligation issued by an institutional borrower to investors who have temporarily idle cash
References in periodicals archive ?
7 million in cash and cash equivalents and held-to-maturity investments, as compared to $45.
Cash And Cash Equivalents -- Temporarily 114,743 (369,169)
An alternative formulation of these two ratios could include existing cash and cash equivalents with retained operating cash flow.
The Group's cash and cash equivalents at year-end stood at SEK 120.
Investing activities are the acquisition and disposal of long-term assets and other investments that are not included in cash and cash equivalents.
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,265) (69,079)