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

General Dynamics' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.7 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 194.2% year-over-year to $3.7 billion; the TTM figure through Apr 2026 stood at $3.7 billion (up 194.2% YoY), while the FY2025 annual figure was $2.3 billion, up 35.29% from the prior year.
• Cash & Current Investments came in at $3.7 billion for Q2 2026 at General Dynamics, up 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 tumbled 48.2% in 2024 and surged 194.2% in 2026, its largest moves.
• General Dynamics' Cash & Current Investments stood at $1.2 billion in 2022, then soared by 59.42% to $1.9 billion in 2023, then slipped by 11.13% to $1.7 billion in 2024, then surged by 35.29% to $2.3 billion in 2025, then jumped by 58.87% to $3.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.7 billion, $2.3 billion, and $2.5 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.

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