GD

GD Cash Ratio

0.23TTM

Retrieved:

GD FY Cash Ratio
GD FY Cash Ratio1985-12-31: 0.011986-12-31: 0.091987-12-31: 0.081988-12-31: 0.111989-12-31: 0.011990-12-31: 0.041991-12-31: 0.171992-12-31: 0.261993-12-31: 0.121994-12-31: 0.611995-12-31: 0.251996-12-31: 0.621997-12-31: 0.261998-12-31: 0.091999-12-31: 0.082000-12-31: 0.062001-12-31: 0.102002-12-31: 0.072003-12-31: 0.152004-12-31: 0.182005-12-31: 0.342006-12-31: 0.212007-12-31: 0.322008-12-31: 0.162009-12-31: 0.222010-12-31: 0.232011-12-31: 0.242012-12-31: 0.282013-12-31: 0.432014-12-31: 0.322015-12-31: 0.222016-12-31: 0.182017-12-31: 0.232018-12-31: 0.072019-12-31: 0.052020-12-31: 0.182021-12-31: 0.112022-12-31: 0.082023-12-31: 0.122024-12-31: 0.102025-12-31: 0.140.620.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

GD cash ratio history

Cash divided by current liabilities. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

General Dynamics Cash Ratio — Annual fiscal periods
Period endingCash Ratio
0.1389
0.0952
0.1164
0.081
0.1147
0.1769
0.0537
0.0653
0.2286
0.1817
0.2238
0.3191
0.4347
0.2836
0.2377
0.2338
0.2182
0.1565
0.3155
0.205
0.3375
0.1816
0.1531
0.0716
0.0965
0.061
0.0782
0.0869
0.2603
0.6194
0.2503
0.6102
0.1213
0.2633
0.165
0.0394
0.0069
0.1114
0.0847
0.0872
0.0072

Compare cash ratio

Other companies in Industrials. Each page shows its own reporting periods and currency.

Compare all covered stocks by cash ratio →

All GD financial metrics · GD stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.