Cash Position definition

Cash Position means the Company’s level of cash and cash equivalents.

Cash Position means the Company’s level of cash, cash equivalents and securities available-for-sale.

Cash Position means as to any Performance Period, the Company’ s level of cash and cash equivalents, including, without limitation, amounts classified for financial reporting purposes as short-term investments and restricted investments.

Examples of Cash Position in a sentence

• The Cash Position may be notionally reinvested into Constituents from time to time, in the reasonable discretion of the Reference Portfolio Advisor.

• From time to time, the notional Reference Portfolio may also contain a Cash Position as a Reference Portfolio Component, which represents a notional holding of a cash account denominated in the Reference Portfolio Currency and accruing interest at the prevailing reference rate (the "Reference Rate"), which can be negative from time to time.

• In respect of such notional unwind, a notional credit or debit, as the case may be, shall be made to the Cash Position corresponding to the Notional Net Disposal Value of such Constituents with effect from the date of the notional unwind.

• The College's Financial and Cash Position Report, as of last month, was approved.

• Finally, the Cash Position will be negatively impacted by the deduction of certain fees as described in Section 5 below.

More Definitions of Cash Position

Cash Position means the Company’s or a business unit’s level of cash, cash equivalents, and available for sale marketable securities.

Cash Position means the Company’s or a business unit’s level of cash and cash equivalents.

Cash Position means the Company's level of cash and cash equivalents.

Cash Position means as to any Performance Period, the Company’s level of cash and cash equivalents.

Cash Position means as to any Performance Period, the Company’s level of cash, cash equivalents, available-for-sales securities, and the long term portion of available-for-sales securities.

Cash Position means the aggregate amount of Cash and Cash Equivalents held by the Group calculated on a consolidated basis in accordance with the latest Financial Report (as applicable).

Cash Position means as to any Performance Period, the Company’s or a business unit’s level of cash and cash equivalents.