cash position
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Cash Position — The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and liquidity. In addition to cash itself, it will often take into consideration highly… … Investment dictionary
cash position — The percentage of a mutual fund s assets invested in short term reserves, such as US Treasury bills or other money market instruments. Bloomberg Financial Dictionary * * * cash position cash position ➔ position1 * * * … Financial and business terms
cash position — / kæʃ pəˌzɪʃ(ə)n/ noun a state of the cash which a company currently has available … Dictionary of banking and finance
cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position. Euroclear Clearing and Settlement glossary … Financial and business terms
cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position … Euroclear glossary
cash position — Degree of liquidity; amount of quick or liquid assets … Black's law dictionary
cash position — Degree of liquidity; amount of quick or liquid assets … Black's law dictionary
Position — A market commitment; the number of contracts bought or sold for which no offsetting transaction has been entered into. The buyer of a commodity is said to have a long position and the seller of a commodity is said to have a short position .… … Financial and business terms
position — A market commitment. A buyer of a futures contract is said to have a long position and, conversely, a seller of futures contracts is said to have a short position. Chicago Board of Trade glossary Open contracts indicating an interest in the… … Financial and business terms
Cash Flow From Investing Activities — An item on the cash flow statement that reports the aggregate change in a company s cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent… … Investment dictionary
