Wiktionary
cash position
n. (context business finance English) The amount of cash available to a company at a given point in time.
Usage examples of "cash position".
For the rest of this century you can lose your shirt if you don't maintain a strong cash position.
He said it was entirely possible that, had his client not met with an accident on the night of March twenty-second last, he would have been able to explain his very good reasons for having enhanced his cash position!
She said she'd asked him if he'd buy my share out, but he said his cash position at the moment was too low even to consider it at that time.
We all were led to indicate our cash position by buying shares in the venture, the money being held by Clive Massey.