Cash & Short Term Investments Latest

Cash and Short Term Investments is calculated by taking all the cash and short term investments of the company and dividing that number by the total shares outstanding.

Stockopedia explains Cash & ST Inv

Cash and Equivalents represents short-term, highly liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present insignificant risk of changes in interest rates. Only investments with original maturities of three months or less qualify under these definitions.

Short-Term Investments consists of any investments in debt and equity securities with maturity of one year or less. The short-term nature depends on actual maturity of one year from the balance sheet date rather than on the original maturity of a specific investment.
Short-Term Investments includes: 1. Short-term loans; 2. Certificates of deposits (with maturity of 3 to 12 months); 3. Short-term paper (with maturity of 3 to 12 months); 4. Financial Derivatives and; 5. Trading account securities in investment services and miscellaneous financial services.

Ranks: High to Low
Unit: m
Available in screener
Available as Table Column
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.