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General Dynamics (GD) Cash & Current Investments (2016 - 2025)

General Dynamics (GD) has disclosed Cash & Current Investments for 17 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 35.53% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 35.53% year-over-year, with the annual reading at $2.3 billion for FY2025, 35.53% up from the prior year.
  • Cash & Current Investments hit $2.3 billion in Q4 2025 for General Dynamics, down from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.1 billion in Q4 2021 to a low of $1.0 billion in Q1 2024.
  • Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2021.
  • Biggest YoY gain for Cash & Current Investments was 113.68% in 2021; the steepest drop was 66.23% in 2021.
  • Year by year, Cash & Current Investments stood at $1.6 billion in 2021, then dropped by 25.0% to $1.2 billion in 2022, then skyrocketed by 59.42% to $1.9 billion in 2023, then decreased by 11.29% to $1.7 billion in 2024, then surged by 35.53% to $2.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GD at $2.3 billion in Q4 2025, $2.5 billion in Q3 2025, and $1.5 billion in Q2 2025.