Below you will find example sentences with "cash equivalents". The examples show how this phrase is used in natural context and which words often surround it.

Cash Equivalents in a sentence

Corpus data

  • Displayed example sentences: 20
  • Discovered as a combination around: cash
  • Corpus frequency in the collocation scan: 28
  • Phrase length: 2 words
  • Average sentence length: 23.8 words

Words in this phrase

cash equivalents

Meanings of words in this phrase

  • cash can mean: Money in the form of notes or bills and coins, as opposed to checks, credit or electronic transactions. Frequent word
  • equivalents can mean: plural of equivalent Less frequent word

Sentence profile

  • Phrase position: 8 start, 11 middle, 1 end
  • Sentence types: 20 statements, 0 questions, 0 exclamations

Usage patterns

These patterns show short text windows around the phrase in the example sentences:

cash and cash equivalents and marketable 3× cash and cash equivalents at the 2× cash and cash equivalents and 80 1× cash and cash equivalents and short 1× cash and cash equivalents exceeding its 1× cash and cash equivalents include cash 1× cash and cash equivalents increased by 1× cash and cash equivalents meaning that 1×

Sentence openings and endings

Common sentence openings:

cash and cash 5× also chevron enjoys 1× also the company 1× and with cash 1× approximately 26 of 1× based on its 1×

Common sentence endings:

4 9 billion 1× 551 6 million 1× 6 9 billion 1× an accordion feature 1× and restricted cash 1× earnings per share 1×

Context words

These words often appear near this phrase in the example sentences:

securities 6× billion 6× quarter 5× operating 5× company 4× end 4× marketable 4× available 4× restricted 4× flow 3× due 3× short 3×

Related phrases

cash flow cash flows free cash cash crops bitcoin cash cash costs operating cash net cash cash burn quarterly cash

Phrases around this combination

Other phrases discovered around cash:

cash flow 20× cash flows 17× operating cash 11× net cash 8×

Just before it in the phrase index:

cash crops cash costs cash burn cases reported cases involving case till

Just after it in the phrase index:

cash flow cash flows cast doubt cast iron cast member cast members

Other phrases with the same pattern

Same start:

cash flow cash flows cash crops cash costs cash burn

Corpus analysis

  • The phrase "cash equivalents" has 2 words and usually appears in the middle in these examples. The average sentence has 23.8 words and is mostly made up of statements.
  • Around this phrase, patterns and context words such as cash and cash equivalents and marketable, cash and cash equivalents at the, securities, billion and quarter stand out.
  • In the phrase index, this combination connects with cash flow, cash flows, free cash, cash flow, cash flows and operating cash, linking the page to nearby combinations.

Example types with cash equivalents

This selection groups the examples by length and sentence type, making usage of the full phrase easier to scan:

Short example sentences

Cash and cash equivalents include cash at bank available on demand and restricted cash. (14 words)

For a reconciliation of cash, cash equivalents and restricted cash, see supplemental disclosures below. (14 words)

Liquidity is also solid, with cash, cash equivalents, and marketable securities sitting at $551.6 million. (16 words)

Longer example sentences

From a liquidity standpoint, we ended the quarter with $41.5 million in cash and cash equivalents and $80 million available on our unsecured revolving credit facility with an additional $400 million potentially available pursuant to an accordion feature. (39 words)

The estimated fair values of the Company's financial instruments such as cash and cash equivalents, restricted cash and amount due from related companies approximate their individual carrying amounts as of due to their short-term maturity. (37 words)

Based on its current operating and development plans, Decibel believes that its existing cash, cash equivalents and available-for-sale securities will fund its planned operating expenses into the first half of 2024. (33 words)

Example sentences (20)

Also, the Company had $8 million of cash and cash equivalents versus $10 million of cash and cash equivalents at the end of the first quarter of fiscal 2023.

Cash and cash equivalents and marketable securities – Cash and cash equivalents and marketable securities were $42.31billion at the end of the second quarter of 2018.

Cash and cash equivalents include cash at bank available on demand and restricted cash.

Cash and cash equivalents plus undrawn credit facilities at the end of Q1 was SEK 38.9 billion, and cash flow operating activities totaled SEK 4.9 billion.

It may invest cash held for working capital purposes and pending investment or distribution in cash or near-cash equivalents, including money market funds.

The estimated fair values of the Company's financial instruments such as cash and cash equivalents, restricted cash and amount due from related companies approximate their individual carrying amounts as of due to their short-term maturity.

We ended 2022 with $430 million in cash and cash equivalents and marketable securities net of restricted cash.

With key performance metrics I mean revenues, cash & cash equivalents, net income, operating income, free cash flow and earnings per share.

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For a reconciliation of cash, cash equivalents and restricted cash, see supplemental disclosures below.

Cash and cash equivalents increased by CHF 8.8 million to CHF 138.3 million, due essentially to a positive cash flow from the operating activity.

Also, Chevron enjoys $9.61 billion in cash and cash equivalents, meaning that it’s ready to take on future obstacles.

And with cash and cash equivalents of just $387 million, 23andMe will likely need financing from debt or selling equity.

Approximately 26% of Roku’s cash and cash equivalents were held at SVB as of Friday, according to a securities filing, with the remaining $1.4 billion spread across other financial institutions.

Based on its current operating and development plans, Decibel believes that its existing cash, cash equivalents and available-for-sale securities will fund its planned operating expenses into the first half of 2024.

BHP's balance sheet, as of June 30, 2022, looks strong, with its cash and cash equivalents exceeding its interest bearing liabilities.

Cash and cash equivalents at the end of the third quarter of 2022 was $33.4 million.

From a liquidity standpoint, we ended the quarter with $41.5 million in cash and cash equivalents and $80 million available on our unsecured revolving credit facility with an additional $400 million potentially available pursuant to an accordion feature.

Including cash and cash equivalents and short-term investments, the Company had significant liquidity of approximately $6.9 billion.

Liquidity is also solid, with cash, cash equivalents, and marketable securities sitting at $551.6 million.

The company ended its fiscal third quarter with $104.4 billion in cash, cash equivalents, and short-term investments.

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