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General Dynamics Corp's quarterly cash and cash equivalents declined from Mar. 2014 ($4,296 Mil) to Jun. 2014 ($3,841 Mil) but then increased from Jun. 2014 ($3,841 Mil) to Sep. 2014 ($5,105 Mil).
General Dynamics Corp's annual cash and cash equivalents increased from Dec. 2011 ($2,649 Mil) to Dec. 2012 ($3,296 Mil) and increased from Dec. 2012 ($3,296 Mil) to Dec. 2013 ($5,301 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
General Dynamics Corp Annual Data
General Dynamics Corp Quarterly Data