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General Dynamics (BSP:GDBR34) Beginning Cash Position : R$9,760 Mil (As of Mar. 2025)


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What is General Dynamics Beginning Cash Position?

General Dynamics's Beginning Cash Position for the quarter that ended in Mar. 2025 was R$9,760 Mil.

General Dynamics's quarterly Beginning Cash Position increased from Sep. 2024 (R$7,537 Mil) to Dec. 2024 (R$12,800 Mil) but then declined from Dec. 2024 (R$12,800 Mil) to Mar. 2025 (R$9,760 Mil).

General Dynamics's annual Beginning Cash Position declined from Dec. 2022 (R$8,513 Mil) to Dec. 2023 (R$6,066 Mil) but then increased from Dec. 2023 (R$6,066 Mil) to Dec. 2024 (R$11,635 Mil).


General Dynamics Beginning Cash Position Historical Data

The historical data trend for General Dynamics's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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General Dynamics Beginning Cash Position Chart

General Dynamics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,336.98 15,856.34 8,513.28 6,065.95 11,634.61

General Dynamics Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,521.38 5,574.61 7,536.95 12,799.90 9,759.98

General Dynamics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


General Dynamics Beginning Cash Position Related Terms

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General Dynamics Business Description

Address
11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, marine, combat systems, and technology. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

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