Cash on the balance sheet does not include:

Question

Quizplus · Accepted Answer

Cash on the balance sheet includes liquid assets that are readily available for use, such as cash in the bank (A), petty cash (B), and cash equivalents (D), which are highly liquid investments typically with maturities of three months or less. Short-term investments (C), however, may not be as readily available as cash or cash equivalents, as they can include investments that mature in more than three months but less than a year, and thus are not classified as cash on the balance sheet.

Cash on the Balance Sheet Does Not Include