Total Cash on Hand

Total cash on hand represents the sum of readily accessible funds a company possesses at a particular moment. It typically includes immediate access funds, such as bills on hand, checking accounts, and short-term investments that can be quickly converted into cash. This metric provides a snapshot of a company's financial health. Analyzing trends in

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Cash Balance Available

Total cash on hand represents the immediate funds that a business or individual has available at any given instance. It includes all money held and easily convertible assets, such as checking accounts, along with short-term investments. This metric provides a snapshot of the financial health of an entity by indicating its ability to meet short-term

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