cash position
noun[C]
ukusFINANCE
theamountofmoney, orinvestmentsthat caneasilybechangedintomoney,ownedby abank,organization, orinvestorat onetime:
Asuccessfuldealwillleaveus in a much morefavourablecashposition.
The Chief Executive toldreportersthat thecompanyhas acashpositionof about $100 million.