Cash and Cash Equivalents: Period End (FP6462)

Value of the organization's cash equivalents as of the end of the reporting period.

Reporting Format Reporting Currency (OD5990)
Metric Type Metric
Metric Level Organization
IRIS Metric Citation IRIS, 2021. Cash and Cash Equivalents: Period End (FP6462). v5.2.

Usage Guidance

This metric is intended to capture the organization’s cash position as of the end of the reporting period.

Impact Categories & Themes

Cross Category

Metrics identified as "cross-category" are those that are relevant to any IRIS+ Impact Category or Impact Theme (i.e., these metrics are not specific to any particular industry/category or theme).