Cash Position

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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.

Cash Position

The cash and cash equivalents that a company, fund, or bank has available to pay short-term obligations. The cash position is a measure of the institution's liquidity. See also: Quick ratio, Accounting liquidity.

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Cash Flow Statement Cross Hedge Exchange Against Actual Posicao de caixa Sentiment Index Situazione di cassa			Long-term debt was stripped out of the calculations in determining current cash position. TSMC rated as world's No. 3 cash-rich chipmaker by The Taiwan Economic News ” gldfngr added: “…reading their press release more closely , their revenues look similar to WTN, Bottom line is not as good, but the sale of these assets gives them a better cash position and should improve that for next quarter. Coal miner tumbles on asset sale, Q2 numbers by Buzz on the Boards / Stockhouse Since our last annual report, in which we reported a successful sale of our first project to RWE Innogy resulting in profits of pounds 30m and a net cash position of pounds 24m, we have continued to make progress in developing a pipeline of renewable energy projects. Helius is powered by green agenda by Evening Gazette (Middlesbrough, England)			Cash Flow from Financing Activities Cash Flow from Investing Activities Cash Flow From Operations Cash Flow Matching cash flow mortgage Cash Flow per Common Share Cash Flow per Share Cash Flow Return on Investment Cash Flow Statement Cash Flow Time Line Cash in Advance Cash In Lieu Cash Investment Cash Investments Cash Management Cash Management Bill Cash Market Cash Markets Cash Matching Strategy cash method Cash Method of Accounting Cash Offer Cash on Delivery cash out Cash plus convertible Cash Position Cash Price cash purchase Cash Ratio Cash Refund Annuity Cash Reserves Cash sale/settlement Cash Settlement Cash Settlement Contracts Cash Surrender Value cash throw-off Cash Trade Cash Transaction Cash Value Cash Value Account Cash Value Added Cash-Equivalent Items Cash-liabilities ratio cash-on-cash cash-on-cash return Cash-or-Nothing Call Cash-or-Nothing Put Cash-out Laws Cash-Out Refi cash-out refinance Cash-Secured Put			Cash or Nothing Calls Cash or Nothing Put Cash or Nothing Puts Cash Order cash out cash out cash out cash out cash out cash out cash out Cash out refinancing Cash out refinancing Cash out refinancing Cash Out Review Working Group Cash Outflow Cash Outflows Cash over Everything cash paid cash payment cash payment Cash Pick Up Cash Plan of Gosbank Cash Planning Cash plus convertible Cash point Cash point Cash point Cash point Cash Point and Transport Optimizer Cash Position Cash Positions cash price cash price cash price Cash Prices Cash Prices cash prize Cash Prize Hockey League Cash Processing Management System cash purchase Cash Purchasing Agent Cash railway Cash ratio Cash ratio Cash ratio cash ratios cash ratios Cash Receipts and Disbursements System Cash Receiving System Cash Refund Annuities Cash Refund Annuity cash register cash register Cash Register Terminal Cash registers Cash registers Cash Registers Distributors Warehouse Cash Releasing Efficiency Saving Cash Reserve Cash reserve ratio

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