General Dynamics Cash on Hand 2010-2022 | GD

General Dynamics cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2022 was $2.496B, a 20.48% decline year-over-year.
  • General Dynamics cash on hand for 2021 was $1.603B, a 43.24% decline from 2020.
  • General Dynamics cash on hand for 2020 was $2.824B, a 213.08% increase from 2019.
  • General Dynamics cash on hand for 2019 was $0.902B, a 6.33% decline from 2018.
General Dynamics Annual Cash on Hand
(Millions of US $)
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
2010 $2,613
2009 $2,263
General Dynamics Quarterly Cash on Hand
(Millions of US $)
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
2011-06-30 $2,157
2011-03-31 $2,484
2010-12-31 $2,613
2010-09-30 $1,843
2010-06-30 $1,853
2010-03-31 $2,025
2009-12-31 $2,263
2009-09-30 $1,409
2009-06-30 $1,614
2009-03-31 $1,126
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $69.672B $38.469B
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.
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