Cash-equivalent items

Temporary investments of currently excess cash in short-term, high-quality investment media such as treasury bills and Banker's Acceptances. The New York Times Financial Glossary

Financial and business terms. 2012.

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  • cash-equivalent items — Examples include Treasury bills and banker s acceptances. Bloomberg Financial Dictionary …   Financial and business terms

  • cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …   Financial and business terms

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