cash positions
[kæʃ pəˈzɪʃənz]
nounpl: cash positions
posições de caixa
1. The amount of liquid money or cash equivalents held by an individual, company, or financial institution at a given time
The company's strong cash positions allowed it to weather the economic downturn.
As fortes posições de caixa da empresa permitiram que ela resistisse à queda econômica.
2. In finance and trading, the holdings of actual cash or short-term liquid assets as opposed to investments in securities or other assets
Investors are increasing their cash positions due to market uncertainty.
Os investidores estão aumentando suas posições de caixa devido à incerteza do mercado.
3. The balance of available funds in a bank account or treasury
The treasurer reported healthy cash positions across all accounts.
O tesoureiro relatou posições de caixa saudáveis em todas as contas.
The term 'cash positions' is widely used in Brazilian financial markets, particularly by banks, investment firms, and corporations reporting quarterly results. In the USA, it's essential terminology in corporate finance and investment management. During economic uncertainty, companies emphasize their strong cash positions to signal financial stability to investors and stakeholders.
NYC Slang
cash on hand; liquid capital
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