cash position

/'kæʃ pəˌzɪʃ(ə)n/ noun
a state of the cash which a company currently has available

Dictionary of banking and finance. 2015.

Look at other dictionaries:

  • 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 — noun The amount of cash available to a company at a given point in time …   Wiktionary

  • cash position — Degree of liquidity; amount of quick or liquid assets …   Black's law dictionary

  • 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

  • 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

  • cash-and-carry arbitrage — ( carry arbitrage) A basis trade involving a long cash position exactly offset by a short futures position. The holder of the position believes that the futures contract is expensive. He shorts the future, borrows at money market rates to finance …   Financial and business terms

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