General Dynamics Corp (GD)
283.36
+2.25
(+0.80%)
USD |
NYSE |
Apr 25, 12:10
General Dynamics Cash and Short Term Investments (Quarterly): 1.913B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.913B |
| September 30, 2023 | 1.352B |
| June 30, 2023 | 1.154B |
| March 31, 2023 | 2.038B |
| December 31, 2022 | 1.242B |
| September 30, 2022 | 2.496B |
| June 30, 2022 | 2.223B |
| March 31, 2022 | 2.907B |
| December 31, 2021 | 1.603B |
| September 30, 2021 | 3.139B |
| June 30, 2021 | 2.95B |
| March 31, 2021 | 1.811B |
| December 31, 2020 | 2.824B |
| September 30, 2020 | 1.469B |
| June 30, 2020 | 2.30B |
| March 31, 2020 | 5.33B |
| December 31, 2019 | 902.00M |
| September 30, 2019 | 974.00M |
| June 30, 2019 | 702.00M |
| March 31, 2019 | 673.00M |
| December 31, 2018 | 963.00M |
| September 30, 2018 | 1.01B |
| June 30, 2018 | 1.862B |
| March 31, 2018 | 4.332B |
| December 31, 2017 | 2.983B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.722B |
| June 30, 2017 | 1.856B |
| March 31, 2017 | 2.168B |
| December 31, 2016 | 2.334B |
| September 30, 2016 | 2.303B |
| June 30, 2016 | 1.899B |
| March 31, 2016 | 1.907B |
| December 31, 2015 | 2.785B |
| September 30, 2015 | 3.372B |
| June 30, 2015 | 4.032B |
| March 31, 2015 | 4.412B |
| December 31, 2014 | 4.388B |
| September 30, 2014 | 5.105B |
| June 30, 2014 | 3.841B |
| March 31, 2014 | 4.296B |
| December 31, 2013 | 5.301B |
| September 30, 2013 | 4.065B |
| June 30, 2013 | 3.757B |
| March 31, 2013 | 3.745B |
| December 31, 2012 | 3.296B |
| September 30, 2012 | 2.874B |
| June 30, 2012 | 2.54B |
| March 31, 2012 | 2.632B |
| December 31, 2011 | 2.649B |
| September 30, 2011 | 1.54B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
702.00M
Minimum
Jun 2019
5.33B
Maximum
Mar 2020
2.070B
Average
1.913B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Boeing Co | 15.96B |
| Lockheed Martin Corp | 2.79B |
| RTX Corp | 5.607B |
| General Electric Co | 22.18B |
| L3Harris Technologies Inc | 560.00M |