Cash And Cash Equivalents (CCE)
An item on the balance sheet that reports the value of a company's assets that are cash or can be converted into cash immediately.

Investopedia Says:
Examples of cash and cash equivalents are bank accounts, marketable securities and Treasury bills.

Related Terms:
Cash
Cash Accounting
Cash Budget
Cash Flow Statement
Core Liquidity
Current Assets
Enterprise Value - EV
Liquidity Ratios
Net Debt
Short-Term Investments

• London Interbank Offered Rate (LIBOR)
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• London Metal Exchange (LME)
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