Balance sheet & cash flow
Total cash
Beginner
Total cash is money in bank accounts plus quickly-liquidatable investments (e.g. money-market funds). A large cash pile acts like an airbag: it allows investing in downturns, buying back shares or acquisitions, and avoids being forced to take on debt. Subtracting debt gives 'net cash' — an often-overlooked valuation factor.
Related terms
For educational and informational purposes — not investment advice.
