Sentence examples for a cash position from inspiring English sources

At the end of the 2003 fiscal first quarter, Tyco expects a cash position of $2.15 billion.

UAL said it ended the quarter with a cash position of $4.9 billion, including $860 million in restricted cash.

The cost of cash occurs when a mutual fund holds a cash position instead of being fully invested in the market.

The staff was cut 21percentt earlier this month to help trim costs by $40 million a year, and an equity financing has been arranged to shore up a cash position of less than $10 million.

Build up a cash position.

Cisco currently has a cash position of approximately $30 billion.

"What I do is say, 'Let's split it': 5% for establishing a cash position--first for saving for a house, later for emergency funds--and 5% for retirement".

James said the return to a cash-positive position had come a year earlier than expected.

-Meaningful cash balances: A sizable cash position provides a cushion for unexpected business reversals.

In his managed accounts and in GSO's model portfolio, he has had a heavy cash position for a long time.

The steel business, for example, is highly indebted and investing heavily, while the technology business, TCS, generates lakes of cash and has a balance-sheet with a net cash position.