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

Historic Cash & Current Investments for General Dynamics (GD) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • General Dynamics' Cash & Current Investments rose 3723.53% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year increase of 3723.53%. This contributed to the annual value of $2.3 billion for FY2025, which is 3723.53% up from last year.
  • Latest data reveals that General Dynamics reported Cash & Current Investments of $2.3 billion as of Q4 2025, which was up 3723.53% from $2.5 billion recorded in Q3 2025.
  • General Dynamics' 5-year Cash & Current Investments high stood at $3.1 billion for Q4 2021, and its period low was $1.0 billion during Q1 2024.
  • For the 5-year period, General Dynamics' Cash & Current Investments averaged around $1.9 billion, with its median value being $1.9 billion (2021).
  • Examining YoY changes over the last 5 years, General Dynamics' Cash & Current Investments showed a top increase of 10926.67% in 2021 and a maximum decrease of 6602.25% in 2021.
  • Over the past 5 years, General Dynamics' Cash & Current Investments (Quarter) stood at $1.6 billion in 2021, then fell by 22.52% to $1.2 billion in 2022, then surged by 54.03% to $1.9 billion in 2023, then fell by 11.13% to $1.7 billion in 2024, then surged by 37.24% to $2.3 billion in 2025.
  • Its Cash & Current Investments was $2.3 billion in Q4 2025, compared to $2.5 billion in Q3 2025 and $1.5 billion in Q2 2025.