The Duckhorn Portfolio Inc (NAPA)
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Duckhorn Portfolio Cash and Equivalents (Quarterly)
Cash and Equivalents (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Equivalents (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -- |
| April 30, 2024 | -- |
| January 31, 2024 | -- |
| October 31, 2023 | -- |
| July 31, 2023 | -- |
| April 30, 2023 | -- |
| January 31, 2023 | -- |
| October 31, 2022 | -- |
| Date | Value |
|---|---|
| July 31, 2022 | -- |
| April 30, 2022 | -- |
| January 31, 2022 | -- |
| October 31, 2021 | -- |
| July 31, 2021 | -- |
| April 30, 2021 | -- |
| January 31, 2021 | -- |
| July 31, 2020 | -- |
Cash and Equivalents Definition
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.