RegalWorks Media Inc (RWMI)

0.0075 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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RegalWorks Media Cash and Equivalents (Quarterly)

Cash and Equivalents (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Equivalents Definition

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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.

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Cash and Equivalents (Quarterly) Range, Past 5 Years

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Cash and Equivalents (Quarterly) Benchmarks

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