cash position


The amount of cash or highly liquid investments that a bank, investor or financial institution has in its possession at any given time.

Use cash position in a sentence

You should try to make sure that you are always in a good enough cash position to take on a good opportunity.

​ Was this Helpful? YES  NO 11 people found this helpful.

Their cash position was very good and we all thought they would be around for a very long time and do a lot of good.

​ Was this Helpful? YES  NO 10 people found this helpful.

John Smith used the previous day's closing balance and the current day's reciepts to help him create the cash position report.

​ Was this Helpful? YES  NO 7 people found this helpful.

Show more usage examples...

Browse Definitions by Letter: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
cash pooling continuous net settlement