General Dynamics Corp. (GD)
359.38
-6.49
(-1.77%)
USD |
NYSE |
Sep 04, 16:00
360.00
+0.62
(+0.17%)
After-Hours: 18:02
General Dynamics Cash and Short Term Investments (Quarterly) : 4.333B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.333B |
| March 31, 2026 | 3.654B |
| December 31, 2025 | 2.333B |
| September 30, 2025 | 2.52B |
| June 30, 2025 | 1.523B |
| March 31, 2025 | 1.242B |
| December 31, 2024 | 1.697B |
| September 30, 2024 | 2.101B |
| June 30, 2024 | 1.362B |
| March 31, 2024 | 1.036B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 4.888B |
| September 30, 2014 | 5.605B |
| June 30, 2014 | 3.841B |
| March 31, 2014 | 4.296B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Huntington Ingalls Industries, Inc. | 12.00M |
| AeroVironment, Inc. | 632.30M |
| The Boeing Co. | 20.02B |
| GE Aerospace | 9.345B |
| L3Harris Technologies, Inc. | 1.521B |