RegalWorks Media Inc (RWMI)
0.0088
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
RegalWorks Media 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 |
|---|---|
| September 30, 2013 | -- |
| June 30, 2013 | -- |
| March 31, 2013 | -- |
| December 31, 2012 | -- |
| Date | Value |
|---|---|
| September 30, 2012 | -- |
| June 30, 2012 | -- |
| March 31, 2012 | -- |
| December 31, 2011 | -- |
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.
Cash and Equivalents (Quarterly) Range, Past 5 Years
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