库存现金及银行存款

库存的英语翻译：

repertory; reserve; stock; stockpile; storage
【化】 stock
【经】 inventories; on hand; stock; stocks; store; treasury

现金的英语翻译：

cash; hard cash; ready money
【经】 hard cash; hard stuff; lump; money down; new cash; ready cash
ready money; spot cash

及的英语翻译：

in time for; reach

银行存款的英语翻译：

bank deposit
【经】 bank account; bank deposits; cash in bank; cash in deposit
deposit at bank; deposit in bank