[, ] () the amount of money that a company has immediately available现金头寸；现金状况◆We have reduced our debt levels and have a strong cash position.我们已降低了债务水平并拥有强大的现金头寸。◆What is your current cash position?你们目前的现金头寸如何？⨁a good / strong / weak cash position良好的／强大的／不足的现金头寸