cash position

He never again allowed his cash position to fall so low.

"We're not certain at all what their cash position is," she said.

The payment would further help the company's strong cash position, he said.

A large cash position is not the only route to such freedom.

A solid cash position could also support a stock's price in a down market.

They all want to go out of the third quarter with big cash positions.

"We had no need to sell securities for the cash position."

The company should have ended 2008 with a net cash position.

Longer term, however, analysts are concerned about the company's cash position.

A call to a company spokeswoman seeking information on the cash position was not returned.

The organizers' cash position is so good that they have not had to use their lines of credit in more than a year, he said.

The company's cash position from trading activities appears to be healthy.

With that, she has the equivalent of a road map to the city's daily cash position.

McMahon gave the final presentation on the company's cash position.

In fact, rates fell sharply, and by the end of June the cash position was down to 9.1 percent.

When the crash came, we had an effective cash position of 25 percent."

The management have been extremely worried about the firms cash position over the last few years.

The company has no debt outstanding and enjoys a large cash position.

Part of the discomfort comes, no doubt, from the effect those large cash positions have on performance.

As accounting changes, they affect reported earnings, but have no effect on the company's cash position.

But the trust clearly is shoring up its cash position just in case.

"Five or six years ago they were in deep trouble and their large cash position saved them.

The Court subjects the financial management including of course the cash position, to detailed scrutiny.

The Bank will know the extent of these influences on the market's cash position with certainty.

The fund's cash position is now about 6 percent, higher than its average of 2 to 3 percent.