Cash and cash equivalents are the money a company can spend right away: bank balances plus short-term investments that can be turned into cash within about three months.
「现金及现金等价物」
| Move变动 | Where it appeared出现位置 | What it means这句话在说什么 |
|---|---|---|
| $22.44bn | Nvidia sets biggest-ever buyback plan as AI chip competition weighs on stock performance 「现金及现金等价物」 · 第 9 张术语卡 | Nvidia ended the July quarter with US$22.44bn of it — far less than the $235bn authorization, so the buyback has to be funded out of future cash flow. 这是读回购公告最关键的区分：授权额度是上限，账面现金是现在能花的钱。英伟达7 月季末账上只有 224.4 亿美元现金，却授权了 2350 亿美元回购，差额要靠接下来几年的经营现金流来填（公司同期还披露了约 2790 亿美元的长期供货与产能承诺）。所以真正值得跟踪的，是每季度财报里「实际回购花了多少」。 |