General Dynamics (GD) Cash & Equivalents (2009 - 2026)

General Dynamics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $4.3 billion for Q3 2026.

• In Q3 2026, Cash & Equivalents rose 184.5% year-over-year to $4.3 billion; the TTM figure through Jul 2026 stood at $4.3 billion (up 184.5% YoY), while the FY2025 annual figure was $2.3 billion, up 37.24% from the prior year.
• Cash & Equivalents came in at $4.3 billion for Q3 2026 at General Dynamics, up from $3.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.3 billion in Q3 2026 to a low of $1.0 billion in Q1 2024.
• Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 49.17% in 2024 and soared 197.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then jumped by 54.03% to $1.9 billion in 2023, then decreased by 11.13% to $1.7 billion in 2024, then soared by 37.24% to $2.3 billion in 2025, then jumped by 85.73% to $4.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.3 billion in Q3 2026, $3.7 billion in Q2 2026, and $2.3 billion in Q4 2025.