General Dynamics (GD) Cash & Current Investments (2009 - 2026)

General Dynamics (GD) has 18 years of Cash & Current Investments data on file, last reported at $3.7 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 208.33% year-over-year to $3.7 billion; the trailing twelve-month figure through Apr 2026 stood at $3.7 billion (up 208.33% YoY), and the FY2025 full-year result was $2.3 billion, up 37.24% from the prior year.
• Cash & Current Investments grew to $3.7 billion in Q2 2026, from $2.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q2 2026 to a low of $1.0 billion in Q1 2024.
• A 5-year average of $1.9 billion and a median of $1.9 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 50.0% in 2024 and surged 208.33% in 2026, its largest moves.
• Tracing GD's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then soared by 52.98% to $1.9 billion in 2023, then fell by 10.53% to $1.7 billion in 2024, then surged by 37.24% to $2.3 billion in 2025, then jumped by 58.59% to $3.7 billion in 2026.
• Business Quant data shows GD's Cash & Current Investments at $3.7 billion in Q2 2026, $2.3 billion in Q4 2025, and $2.5 billion in Q3 2025.