Cash position

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.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
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