cash position

cash position definition - business

cash position

  1. The amount of short-term liquid assets held by a firm in relation to the firm's size.
  2. Proportion of a mutual fund's assets that are held in short-term liquid securities such as U.S. Treasury bills.

The American Heritage® Dictionary of Business Terms Copyright © 2009 by Houghton Mifflin Harcourt Publishing Company. Published by Houghton Mifflin Harcourt Publishing Company. All rights reserved.

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