TC BioPharm (Holdings) PLC (TCBP)
0.7303
+0.08
(+12.55%)
USD |
NASDAQ |
Nov 15, 09:34
TC BioPharm 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 |
|---|---|
| March 31, 2024 | -- |
| June 30, 2023 | -- |
| December 31, 2022 | -- |
| June 30, 2022 | -- |
| Date | Value |
|---|---|
| December 31, 2021 | -- |
| September 30, 2021 | -- |
| December 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.