General Dynamics Corporation (GD)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 2,333,000 1,697,000 1,913,000 1,242,000 1,603,000
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 16,796,000 17,824,000 16,432,000 15,341,000 13,978,000
Cash ratio 0.14 0.10 0.12 0.08 0.11

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,333,000K + $—K) ÷ $16,796,000K
= 0.14

See also:

General Dynamics Corporation Cash Ratio