cash position

Noun

(business, finance) The amount of cash available to a company at a given point in time.

Japanese Meaning

企業がある時点で利用可能な現金の額、すなわち企業が保有する現金の残高

After the unexpected expense, the company's cash position tightened, prompting management to delay capital expenditures.

予期しない支出の後、同社の手元資金が減少し、経営陣は設備投資の先送りを余儀なくされました。

Sense（1）

(business, finance) The amount of cash available to a company at a given point in time.

cash positions

（ plural ）