CROWN HOLDINGS INC
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
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C. Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents, and restricted cash included in the Company's Consolidated Balance Sheets and Statement of Cash Flows were as follows:
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Cash and cash equivalents | $1,738 | $1,310 |
| Restricted cash included in prepaid expenses and other current assets | 95 | 90 |
| Total cash, cash equivalents and restricted cash | $1,833 | $1,400 |
Amounts included in restricted cash primarily represent amounts required to be segregated by certain of the Company's receivables securitization agreements.
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