Apple Cash and Equivalents

AAPL -- USA Stock  

USD 223.84  4.73  2.16%

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Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Apple 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
70.97 B

Cash and Equivalents Over Time Pattern

 Apple Cash and Equivalents 
      Timeline 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare to competition

Apple Cash and Equivalents Assessment

Equivalents

Apple Equivalents Changes

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents

In accordance with recently published financial statements Apple has 70.97 B in Cash and Equivalents. This is 2647.45% higher than that of the Technology sector, and significantly higher than that of Consumer Electronics industry, The Cash and Equivalents for all stocks is 1723.9% lower than the firm.

Peer Comparison

Apple Cash and Equivalents Comparison

  Cash and Equivalents 
      Apple Comparables 
Apple is currently under evaluation in cash and equivalents category among related companies.


 
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