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https://www.buffalo.edu/administrative-services/policy-compliance-and-internal-controls/policy/ub-policy-lib/safeguarding-cash1.html Safeguarding Cash and Cash Equivalents - Administrative Services Gateway - University at Buffalo Everyone in the UB community has the responsibility to safeguard cash and cash equivalents. This policy provides guidance for the administration of and... cash and equivalentsadministrative servicesgateway universitysafeguardingbuffalo https://www.bouwinvest-annualreports2015.com/report/a1520_7-Cash-and-cash-equivalents 7 Cash and cash equivalents | Bouwinvest 2015 7 Cash and cash equivalents cash and equivalents https://reports.voestalpine.com/1011/ar/notes/notestothestatementoffinancialpositionassets/cashandcashequivalents/print.html voestalpine AG - Annual Report 2010/2011 - Cash and cash equivalents (optimized for printing) 15. Cash and cash equivalents ; ; Download 03/31/2010 03/31/2011 Cash on hand, cash at banks, checks 1,028.6 1,233.4 In millions of euros cash and equivalentsvoestalpine agannual report