Reporting Cash in the balance Sheet Combined with cash on balance sheet Liquid short- Cash Matures term within 90 days investments Equivalents of acquisition Stable market values Irwin/McGraz-Hill TThe McGraw-Hill Companies, Inc, 1999?The McGraw-Hill Companies, Inc., 1999 Irwin/McGraw-Hill Combined with cash on balance sheet Reporting Cash in the Balance Sheet Liquid short￾term investments Stable market values Matures within 90 days of acquisition Cash Equivalents