Cash position

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Cash position

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.
References in periodicals archive ?
Centralized liquidity is likely to be another important benefit of the euro, allowing a company to consolidate cash positions in different countries into a single net cash position.