TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

cash and cash equivalents [1 record]

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Record 1 1998-02-16

English

Subject field(s)
  • Finance

French

Domaine(s)
  • Finances
DEF

Ensemble des actifs liquides dont peut aisément disposer l'entité, comprenant l'encaisse, nette des emprunts à court terme, les placements à court terme et, dans certains cas, certains autres éléments du fonds de roulement qui équivalent à des espèces.

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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