The percentage of a mutual fund's assets invested in short-term reserves, such as US Treasury bills or other money market instruments. Bloomberg Financial Dictionary
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cash position UK US noun [C]
► FINANCE the amount of money, or investments that can easily be changed into money, owned by a bank, organization, or investor at one time: »
A successful deal will leave us in a much more favourable cash position.
»The Chief Executive told reporters that the company has a cash position of about $100 million.
Financial and business terms. 2012.