Most Liquid CAC Small90 Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1KOF Coca Cola Femsa SAB
40.28 B
 0.15 
 1.38 
 0.20 
2ES Eversource Energy
327.01 M
 0.09 
 1.60 
 0.14 
3CRI Carters
211.75 M
(0.14)
 3.03 
(0.42)
4GNFT Genfit
209.12 M
(0.01)
 3.33 
(0.03)
5IVA Inventiva Sa
76.72 M
 0.12 
 4.18 
 0.49 
6MEMS Matthews Emerging Markets
30.17 M
 0.00 
 1.03 
 0.00 
7WAVE Eco Wave Power
12.32 M
(0.14)
 6.11 
(0.85)
8CATG Capstone Technologies Group
10.13 M
(0.13)
 0.36 
(0.05)
9BON Bon Natural Life
1.74 M
(0.13)
 17.11 
(2.17)
10ABVX Abivax SA American
304.22 M
 0.02 
 4.47 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).