英语词汇“cash position”的英英意思、用法、释义、翻译、读音、例句、短语、词组-英语词典

单词	cash position
释义	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. 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.
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Cash position