Facebook Cash and Equivalents

Facebook Inc -- USA Stock  

USD 178.40  0.49  0.28%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

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.
Facebook 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
 = 
41.71 B

Distress Driver Correlations

 Facebook 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

Facebook Cash and Equivalents Assessment

Equivalents

Facebook Equivalents Changes

Cash and Equivalents USD

Net Cash Flow or Change in Cash and Cash Equivalents

In accordance with recently published financial statements Facebook Inc has 41.71 B in Cash and Equivalents. This is 1514.71% higher than that of the Technology sector, and 1067.0% higher than that of Internet Information Providers industry, The Cash and Equivalents for all stocks is 971.93% lower than the firm.

Peer Comparison

Facebook Cash and Equivalents Comparison
  Cash and Equivalents 
      Facebook Comparables 
Facebook is rated below average in cash and equivalents category among related companies.

Did you try this?

Run Headlines Timeline Now
   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Hide  View All  NextLaunch Headlines Timeline