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General Dynamics (GD) Cash & Equivalents (2016 - 2025)

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

  • General Dynamics' Cash & Equivalents 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.
  • Per General Dynamics' latest filing, its Cash & Equivalents stood at $2.3 billion for Q4 2025, which was up 3723.53% from $2.5 billion recorded in Q3 2025.
  • In the past 5 years, General Dynamics' Cash & Equivalents registered a high of $3.1 billion during Q4 2021, and its lowest value of $1.0 billion during Q1 2024.
  • Over the past 5 years, General Dynamics' median Cash & Equivalents value was $1.9 billion (recorded in 2021), while the average stood at $1.9 billion.
  • Examining YoY changes over the last 5 years, General Dynamics' Cash & Equivalents 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 & Equivalents (Quarter) stood at $1.6 billion in 2021, then decreased by 22.52% to $1.2 billion in 2022, then skyrocketed by 54.03% to $1.9 billion in 2023, then decreased by 11.13% to $1.7 billion in 2024, then skyrocketed by 37.24% to $2.3 billion in 2025.
  • Its Cash & Equivalents stands at $2.3 billion for Q4 2025, versus $2.5 billion for Q3 2025 and $1.5 billion for Q2 2025.