Cash
What is the amount of currency on hand as well as demand deposits with banks or financial institutions?
About the data
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Methodology
Companies should report their financial performance in their annual financial reports, and these are the best places to find this information.
For companies that file with the SEC, this information can be found within their "Form 10-K" filings. You can often find these documents by searching for "Company 10-k", or they can be found through the SEC's EDGAR search.
Value Type
Money
Unit
USD
Options
Research Policy
Community Assessed
Report Type
Form 10-K