Originally Posted by
neville_nobody
Depends if the $3.3B is unencumbered. That we will never know.
You can't include "restricted cash" (
viz cash being held for a specific purpose such that it is not available for current general business use) as a current asset such as cash and cash equivalents unless it is declared. The preliminary final financial report released the other day notes that $201 million of the $2.787 billion being held as short-term money market securities is pledged as collateral against certain loans.