General Dynamics (MEX:GD) Ending Cash Position: MXN65,891 Mil (As of Mar. 2026)


MEX:GD General Dynamics Corp MEX:GD
87 GF Score
Price MXN6,450.00
GF Value MXN6,055.65
Valuation Fairly Valued
! 8 Warning Signs
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What is General Dynamics Ending Cash Position?

General Dynamics MEX:GD 87 Ending Cash Position is MXN65,891 Mil as of Mar. 2026. GuruFocus rates MEX:GD with a GF Score™ of 87/100 and a GF Value™ of MXN6,055.65 (Fairly Valued). The stock has 8 warning signs investors should review.

General Dynamics's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN65,891 Mil.

General Dynamics's quarterly Ending Cash Position declined from Sep. 2025 (MXN46,227 Mil) to Dec. 2025 (MXN42,007 Mil) but then increased from Dec. 2025 (MXN42,007 Mil) to Mar. 2026 (MXN65,891 Mil).

General Dynamics's annual Ending Cash Position increased from Dec. 2023 (MXN32,472 Mil) to Dec. 2024 (MXN35,392 Mil) and increased from Dec. 2024 (MXN35,392 Mil) to Dec. 2025 (MXN42,007 Mil).

General Dynamics Ending Cash Position Related Terms

General Dynamics Ending Cash Position Historical Data

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The historical data trend for General Dynamics's Ending 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.

General Dynamics Ending Cash Position Chart

General Dynamics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,883.94 24,214.03 32,471.74 35,392.12 42,007.30

General Dynamics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 25,409.08 28,676.87 46,227.38 42,007.30 65,891.49
MEX:GD
87GF Score
General Dynamics Corp MEX:GD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Dynamics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

General Dynamics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30375.616+11631.682
=42,007

General Dynamics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42016.19+23875.296
=65,891

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN65,891 Mil mean?
General Dynamics (MEX:GD) has a Ending Cash Position of MXN65,891 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on General Dynamics and its competitors.
Is General Dynamics' Ending Cash Position too high?
General Dynamics' current Ending Cash Position is MXN65,891 Mil. Overall, General Dynamics has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General Dynamics' Ending Cash Position compare to HWM and TDG?
General Dynamics' Ending Cash Position of MXN65,891 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on General Dynamics and its competitors. General Dynamics's current Ending Cash Position is MXN65,891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Dynamics stock overvalued right now?
Based on GuruFocus' analysis, General Dynamics (MEX:GD) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,055.65, compared to a current price of MXN6,450.00 — trading 6.5% above its estimated fair value. The current Ending Cash Position is MXN65,891 Mil. General Dynamics' overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For General Dynamics (MEX:GD), the current Ending Cash Position is MXN65,891 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Dynamics (MEX:GD) Overvalued in 2026?

Based on GuruFocus' analysis, General Dynamics stock appears to be overvalued. The current stock price of MXN6,450.00 is trading 6.5% above its estimated GF Value™ of MXN6,055.65. GuruFocus considers General Dynamics to be Fairly Valued.

Key valuation signals for MEX:GD:

  • Ending Cash Position: MXN65,891 Mil
  • GF Value™: MXN6,055.65 vs. price of MXN6,450.00 (6.5% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the MEX:GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 are aerospace, marine, combat systems, and technologies. 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 Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,450.00
Price
MXN6,055.65
GF Value