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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.

Related information about cash position:
  1. Cash Position Definition | Investopedia
    The cash position is a sign of financial strength and liquidity. In addition to cash itself, it will often take into consideration highly liquid assets such as certificates ...
     
  2. Cash Position
    This shows the quantity of cash that a company or bank is holding at a given point in time. Company A company's cash position gives a good...
     
  3. What Is a Cash Position?
    A cash position refers to the amount of actual cash a given corporation, bank or other entity has in its possession at a particular point in time. Generally ...
     
  4. Cash Position: Definition from Answers.com
    Cash Position 1. Cash assets in a bank, synonymous with Liquidity . Specifically, cash position is a measure of cash on hand, including vault cash and.
     
  5. Cash Position - Financial Dictionary - The Free Dictionary
    The percentage of a mutual fund's assets invested in short-term reserves, such as US Treasury bills or other money market instruments.
     
  6. Apple's Cash Position Is Overstated By $70 Billion - Seeking Alpha
    Oct 10, 2012 ... The Apple cash position will remain impressive after the capital investments. This cash is all but in the hands of investors. Foreign investors ...
     
  7. Cash Position and Cash Flow area of analysis
    The reports in the Cash Position and Cash Flow area of analysis provide insight into your business by helping you answer and investigate the following types of ...
     
  8. Maximize Daily Cash Position | Fifth Third Bank
    Many companies are watching their cash collection cycles increase but don't have full visibility into their total cash position. Many companies are making ...