TERMIUM Plus®
From: Translation Bureau
On social media
Consult the Government of Canada’s terminology data bank.
UNRESTRICTED CASH [3 records]
Record 1 - internal organization data 2026-01-08
Record 1, English
Record 1, Subject field(s)
- Financial Accounting
- Finance
Record 1, Main entry term, English
- liquid assets
1, record 1, English, liquid%20assets
correct, plural
Record 1, Abbreviations, English
Record 1, Synonyms, English
- liquidities 2, record 1, English, liquidities
correct, plural
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Unrestricted cash and temporary investments readily convertible into cash, available for payment of current liabilities. 1, record 1, English, - liquid%20assets
Record 1, French
Record 1, Domaine(s)
- Comptabilité générale
- Finances
Record 1, Main entry term, French
- liquidités
1, record 1, French, liquidit%C3%A9s
correct, see observation, feminine noun, plural
Record 1, Abbreviations, French
Record 1, Synonyms, French
- biens liquides 1, record 1, French, biens%20liquides
correct, masculine noun, plural
- actifs liquides 1, record 1, French, actifs%20liquides
correct, masculine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Fonds en caisse, comptes bancaires et autres valeurs disponibles pour faire face aux obligations à court terme, y compris les titres négociables détenus temporairement. 1, record 1, French, - liquidit%C3%A9s
Record number: 1, Textual support number: 1 OBS
On attache parfois au terme liquidités au sens plus étroit, soit le montant des espèces et autres moyens de paiement dont une entité peut disposer immédiatement pour effecteur des règlements, c'est-à-dire les «cash assets» par opposition aux «liquid assets». Les liquidités ne comprennent pas alors les actifs qui peuvent être facilement transformés en argent à court terme, par exemple les titres négociables. 1, record 1, French, - liquidit%C3%A9s
Record 1, Key term(s)
- actif liquide
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad general
- Finanzas
Record 1, Main entry term, Spanish
- activos líquidos
1, record 1, Spanish, activos%20l%C3%ADquidos
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Partidas del activo formadas por caja, bancos, e inversiones financieras temporales. Todo ello puede ser considerado sustitutivo del dinero. 1, record 1, Spanish, - activos%20l%C3%ADquidos
Record number: 1, Textual support number: 1 OBS
activos líquidos: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 2, record 1, Spanish, - activos%20l%C3%ADquidos
Record 2 - internal organization data 2008-03-03
Record 2, English
Record 2, Subject field(s)
- Financial Accounting
- Finance
Record 2, Main entry term, English
- current asset
1, record 2, English, current%20asset
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
Unrestricted cash or other asset that, in the normal course of operations, is expected to be converted into cash or consumed in the production of income within one year or within the normal operating cycle when that is longer than a year. 2, record 2, English, - current%20asset
Record 2, French
Record 2, Domaine(s)
- Comptabilité générale
- Finances
Record 2, Main entry term, French
- actif à court terme
1, record 2, French, actif%20%C3%A0%20court%20terme
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- élément d'actif à court terme 1, record 2, French, %C3%A9l%C3%A9ment%20d%27actif%20%C3%A0%20court%20terme
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Moyen financier qu'une entité peut utiliser sans restriction pour son exploitation ou son fonctionnement, ainsi que tout autre actif, qui dans le cours normal des activités, sera converti en argent, vendu ou consommé d'ici un an. 1, record 2, French, - actif%20%C3%A0%20court%20terme
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1976-06-19
Record 3, English
Record 3, Subject field(s)
- Finance
Record 3, Main entry term, English
- unrestricted cash 1, record 3, English, unrestricted%20cash
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, French
Record 3, Domaine(s)
- Finances
Record 3, Main entry term, French
- encaisse non affectée 1, record 3, French, encaisse%20non%20affect%C3%A9e
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Textual support, Spanish
Copyright notice for the TERMIUM Plus® data bank
© Public Services and Procurement Canada, 2026
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau
Features
GCtranslate (available on the Government of Canada network only)
Use this artificial intelligence prototype to translate Government of Canada content up to and including Protected B. Available to employees of selected departments and agencies only.
Writing tools
The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.
Glossaries and vocabularies
Access Translation Bureau glossaries and vocabularies.
- Date Modified: