What does cash on hand measure?

• A. The value at which an asset is carried on the companys financial books and shown on the Balance Sheet.

• B. The cash generated by a companys core operations.

• C. Highly liquid assets, such as money market funds or government bonds, that are easily converted into cash within 90 days without risk of a change in value.

• D. Cash on hand measures the amount of available cash and low-risk, liquid cash-like assets you can convert to cash in 90 days or less.