GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » General Dynamics Corp (BSP:GDBR34) » Definitions » Beginning Cash Position

General Dynamics (BSP:GDBR34) Beginning Cash Position : R$9,521 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is General Dynamics Beginning Cash Position?

General Dynamics's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$9,521 Mil.

General Dynamics's quarterly Beginning Cash Position increased from Sep. 2023 (R$5,689 Mil) to Dec. 2023 (R$6,625 Mil) and increased from Dec. 2023 (R$6,625 Mil) to Mar. 2024 (R$9,521 Mil).

General Dynamics's annual Beginning Cash Position declined from Dec. 2021 (R$15,856 Mil) to Dec. 2022 (R$8,513 Mil) and declined from Dec. 2022 (R$8,513 Mil) to Dec. 2023 (R$6,066 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.

* Premium members only.

General Dynamics Beginning Cash Position Chart

General Dynamics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,743.30 4,336.98 15,856.34 8,513.28 6,065.95

General Dynamics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6,463.87 9,886.99 5,689.38 6,624.53 9,521.38

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

Thank you for viewing the detailed overview of General Dynamics's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


General Dynamics (BSP:GDBR34) Business Description

Traded in Other Exchanges
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 technologies. General Dynamics' aerospace segment creates 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 creates 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.

General Dynamics (BSP:GDBR34) Headlines

No Headlines