Cash position takes into consideration cash and cash equivalents.

Name: Cash position takes into consideration cash and cash equivalents.
Brand: Quizplus
Rating: 4.8 (51 reviews)

Question

Quizplus · Accepted Answer

Cash position is the total amount of cash and cash equivalents that a company has on hand at any given time. Cash equivalents are highly liquid and easily traded financial assets such as money market funds, treasury bills, and short-term government bonds that can be quickly converted into cash.

Cash Position Takes into Consideration Cash and Cash Equivalents