cash reserves

Cash reserves

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.

cash reserves

Investment funds that are held in short-term assets such as Treasury bills and certificates of deposit until more permanent investment opportunities are available. Large cash reserves, indicating a big pool of funds that eventually will be used, may force up the prices of selected investments at the time the funds are invested.
References in periodicals archive ?
Foreign currency cash reserves fell by $1bn at the end of last May, according to a brief report by the Central Bank of Egypt (CBE) published on Saturday.
The four top software services exporters added another $ 1 billion to their cash reserves during the first half of this fiscal ( April- September) with the addition of new clients.
KARACHI -- State Bank of Pakistan has now decided to publish bank-wise data on excess cash reserves maintained by banks over and above the minimum required cash reserve requirement (CRR).
Summary: MUMBAI -- India's central bank on Friday moved to crank up lending to spur slackening growth in Asia's third-biggest economy by lowering the amount of cash reserves commercial banks must keep on deposit.
12 trillion yen in cash on hand at the end of March, a Bank of Japan quarterly survey showed Friday, amid a growing tendency to stock up on cash reserves due to the uncertain economic outlook following the March 11 earthquake.
The Central Bank of Jordan (CBJ) on Tuesday raised the rate of compulsory cash reserves on deposits in Jordanian dinars and foreign currencies.
Now that I have built small but growing cash reserves at home and at my business, I am able to roll with these events and not increase my debt load.
Education chiefs in Middlesbrough have fired a warning to schools after it was revealed some were sitting on cash reserves of nearly pounds 2m.
If all aircraft lease payments due after the 60-day moratorium are made, the airline's cash reserves could decline to just CAD75m by 4 July 2003, according to the court-appointed monitor Ernst & Young Inc.
That means building cash reserves, maintaining strong operating lines and reducing liabilities on balance sheets.
This is important because Webster's son is in college and has no personal funds, and the corporation has no cash reserves.
However, critical factors such as cash reserves and cash flow, management, and marketing are within your control.