Skip to main content

Liquidity Information

Vanderbilt manages its liquidity position by considering the entire portfolio of assets and debt. Vanderbilt routinely monitors available liquidity that may be generated by and through its working capital cash and investments, endowment cash and investments, and lines of credit. Major credit rating agencies (Fitch, Moody's and Standard & Poor's) also monitor Vanderbilt's liquidity position on an ongoing basis.