Cash End of Period
期末现金余额Cash End of Period
公司在报告期末持有的现金及现金等价物总额。
English definition
The total amount of cash and cash equivalents the company holds at the end of the reporting period.
生活比喻
年底银行卡里还剩多少
Real company example
微软 Microsoft (MSFT)
$20.93B
在完整财报中查看数据来自公司公开披露，只用于学习如何阅读财务报表，不构成投资建议。