General Dynamics (FRA:GDX) Ending Cash Position : €953 Mil (As of Mar. 2024)

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What is General Dynamics Ending Cash Position?

General Dynamics's Ending Cash Position for the quarter that ended in Mar. 2024 was €953 Mil.

General Dynamics's quarterly Ending Cash Position increased from Sep. 2023 (€1,267 Mil) to Dec. 2023 (€1,754 Mil) but then declined from Dec. 2023 (€1,754 Mil) to Mar. 2024 (€953 Mil).

General Dynamics's annual Ending Cash Position declined from Dec. 2021 (€1,419 Mil) to Dec. 2022 (€1,172 Mil) but then increased from Dec. 2022 (€1,172 Mil) to Dec. 2023 (€1,754 Mil).

General Dynamics Ending Cash Position Historical Data

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.

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General Dynamics Ending Cash Position Chart

General Dynamics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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811.80

2,321.33

1,418.66

1,172.45

1,754.22

General Dynamics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,903.49	1,065.14	1,266.82	1,754.22	953.12

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1135.246	+	618.975
	=	1,754

General Dynamics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1759.04	+	-805.92
	=	953

General Dynamics Ending Cash Position Related Terms

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General Dynamics (FRA:GDX) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GD:USA 1GD:Italy GDX:Germany GDX:Germany GDBR34:Brazil GEDY:Austria

Address

11011 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.gd.com

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.