The company finished the quarter with $42.6 billion in cash and equivalents.

该季度结束时，谷歌拥有426亿美元的现金及现金等价物；

youdao

The portfolio would consist of approximately 50-55% equities, 35-40% bonds, 5-10% cash and equivalents.

这种资金组合包含大约50-55%的股票，35-40%的债券，5-10%的现金和等价物。

youdao

Such assets classes include cash and cash equivalents, accounts receivable and inventory.

该资产种类包括现金和现金等价物、应收账款和存货。

youdao

So are the cash and equivalents that the company lists on its balance sheet the cash cushion it has to pay that dividend.

FORBES: Connect

Currently, the difference between its cash and cash equivalents over long-term obligations (debt and capital leases) is improving, but that trend may not hold with greater expected capital expenditures in this fourth quarter.

FORBES: Rackspace: Bull and Bear Cases

The adviser will earn a 2% annual management fee on gross assets including cash and cash equivalents.

FORBES: WhiteHorse BDC goes public for $100M, with 12 deals at 12.8%