Last Updated :2025/11/22

cash position

Noun
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
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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。

plural

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

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cash position

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

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

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