General Dynamics Cash on Hand 2012-2026 | GD
General Dynamics cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- General Dynamics cash on hand for the quarter ending June 30, 2026 was $4.333B, a 184.5% increase year-over-year.
- General Dynamics cash on hand for 2025 was $2.333B, a 37.48% increase from 2024.
- General Dynamics cash on hand for 2024 was $1.697B, a 11.29% decline from 2023.
- General Dynamics cash on hand for 2023 was $1.913B, a 54.03% increase from 2022.
|
General Dynamics Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,333 |
| 2024 | $1,697 |
| 2023 | $1,913 |
| 2022 | $1,242 |
| 2021 | $1,603 |
| 2020 | $2,824 |
| 2019 | $902 |
| 2018 | $963 |
| 2017 | $2,983 |
| 2016 | $2,334 |
| 2015 | $2,785 |
| 2014 | $4,388 |
| 2013 | $5,301 |
| 2012 | $3,296 |
| 2011 | $2,649 |
|
General Dynamics Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $4,333 |
| 2026-03-31 | $3,654 |
| 2025-12-31 | $2,333 |
| 2025-09-30 | $2,520 |
| 2025-06-30 | $1,523 |
| 2025-03-31 | $1,242 |
| 2024-12-31 | $1,697 |
| 2024-09-30 | $2,101 |
| 2024-06-30 | $1,362 |
| 2024-03-31 | $1,036 |
| 2023-12-31 | $1,913 |
| 2023-09-30 | $1,352 |
| 2023-06-30 | $1,154 |
| 2023-03-31 | $2,038 |
| 2022-12-31 | $1,242 |
| 2022-09-30 | $2,496 |
| 2022-06-30 | $2,223 |
| 2022-03-31 | $2,907 |
| 2021-12-31 | $1,603 |
| 2021-09-30 | $3,139 |
| 2021-06-30 | $2,950 |
| 2021-03-31 | $1,811 |
| 2020-12-31 | $2,824 |
| 2020-09-30 | $1,469 |
| 2020-06-30 | $2,300 |
| 2020-03-31 | $5,330 |
| 2019-12-31 | $902 |
| 2019-09-30 | $974 |
| 2019-06-30 | $702 |
| 2019-03-31 | $673 |
| 2018-12-31 | $963 |
| 2018-09-30 | $1,010 |
| 2018-06-30 | $1,862 |
| 2018-03-31 | $4,332 |
| 2017-12-31 | $2,983 |
| 2017-09-30 | $2,722 |
| 2017-06-30 | $1,856 |
| 2017-03-31 | $2,168 |
| 2016-12-31 | $2,334 |
| 2016-09-30 | $2,303 |
| 2016-06-30 | $1,899 |
| 2016-03-31 | $1,907 |
| 2015-12-31 | $2,785 |
| 2015-09-30 | $3,372 |
| 2015-06-30 | $4,032 |
| 2015-03-31 | $4,412 |
| 2014-12-31 | $4,388 |
| 2014-09-30 | $5,105 |
| 2014-06-30 | $3,841 |
| 2014-03-31 | $4,296 |
| 2013-12-31 | $5,301 |
| 2013-09-30 | $4,065 |
| 2013-06-30 | $3,757 |
| 2013-03-31 | $3,745 |
| 2012-12-31 | $3,296 |
| 2012-09-30 | $2,874 |
| 2012-06-30 | $2,540 |
| 2012-03-31 | $2,632 |
| 2011-12-31 | $2,649 |
| 2011-09-30 | $1,540 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $96.538B | $52.550B |
| General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to customers. It offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. It comprises 10 business units, which are organized into 4 operating segments: Aerospace, Marine Systems, Combat Systems and Technologies. It refers to the latter 3 collectively as its defense segments. It invests in Aerospace to bring to market an all-new lineup of business jet aircraft, capital investments in Marine Systems to support significant growth in the U.S. Navy ship and submarine construction, development of next-generation platforms & technologies to meet customers? emerging requirements in Combat Systems, and strategic acquisitions to achieve critical mass and build out a complete spectrum of solutions. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GE Aerospace (GE) | United States | $329.488B | 44.66 |
| RTX (RTX) | United States | $263.271B | 28.23 |
| Boeing (BA) | United States | $166.191B | 0.00 |
| Safran SA (SAFRY) | France | $156.043B | 0.00 |
| Lockheed Martin (LMT) | United States | $122.176B | 18.41 |
| Howmet Aerospace (HWM) | United States | $90.876B | 49.92 |
| Northrop Grumman (NOC) | United States | $74.907B | 18.36 |
| L3Harris Technologies Inc (LHX) | United States | $46.354B | 21.82 |
| Leonardo S.P.A - (FINMY) | Italy | $32.759B | 0.00 |
| MTU Aero Engines AG (MTUAY) | Germany | $20.491B | 18.08 |
| Textron (TXT) | United States | $13.859B | 12.69 |
| Embraer-Empresa Brasileira De Aeronautica (EMBJ) | Brazil | $13.552B | 29.88 |
| Huntington Ingalls Industries (HII) | United States | $11.034B | 16.69 |
| StandardAero (SARO) | United States | $7.810B | 20.17 |
| Joby Aviation (JOBY) | United States | $6.231B | 0.00 |
| DPC Holdings (DPC) | $5.970B | 0.00 | |
| MDA Space (MDA) | Canada | $4.678B | 0.00 |
| BETA Technologies (BETA) | United States | $4.662B | 0.00 |
| Archer Aviation (ACHR) | United States | $4.243B | 0.00 |
| Firefly Aerospace (FLY) | United States | $3.576B | 0.00 |
| Intuitive Machines (LUNR) | United States | $3.177B | 0.00 |
| Redwire (RDW) | United States | $2.622B | 0.00 |
| Grupo Aeromexico SAB DE CV - (AERO) | Mexico | $2.112B | 0.00 |
| AEVEX (AVEX) | United States | $1.854B | 0.00 |
| HawkEye 360 (HAWK) | United States | $1.605B | 0.00 |
| Lyntris (LYNX) | United States | $1.561B | 0.00 |
| York Space Systems (YSS) | United States | $1.059B | 0.00 |
| Eve Holding (EVEX) | United States | $0.739B | 0.00 |
| Elmet Group (ELMT) | United States | $0.655B | 0.00 |
| Virgin Galactic Holdings (SPCE) | United States | $0.458B | 0.00 |
| Spire Global (SPIR) | United States | $0.444B | 0.00 |
| Butler National (BUKS) | United States | $0.322B | 11.17 |
| AIROs (AIRO) | United States | $0.229B | 0.00 |
| Sidus Space (SIDU) | United States | $0.196B | 0.00 |
| Conrad Industries (CNRD) | United States | $0.145B | 8.72 |
| Wheels Up Experience (UP) | United States | $0.133B | 0.00 |
| New Horizon Aircraft (HOVR) | Canada | $0.110B | 0.00 |
| Momentus (MNTS) | United States | $0.088B | 0.00 |
| Vertical Aerospace (EVTL) | United Kingdom | $0.081B | 0.00 |
| Bridger Aerospaces (BAER) | United States | $0.057B | 0.00 |
| XTI Aerospace (XTIA) | United States | $0.039B | 0.00 |
| First Breach (FBDT) | United States | $0.036B | 0.00 |
| Draganfly (DPRO) | Canada | $0.030B | 0.00 |
| ParaZero Technologies (PRZO) | Israel | $0.018B | 0.00 |
| DUKE Robotics (DUKR) | Israel | $0.018B | 0.00 |
| T3 Defense (DFNS) | United States | $0.015B | 0.00 |