General Dynamics (GD) Cash & Equivalents (2009 - 2026)
General Dynamics (GD) recorded Cash & Equivalents of $4.33 billion in Q2 2026, up 184.5% from $1.52 billion a year earlier and up 17.1% from the prior quarter.
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Analysis
General Dynamics (GD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, General Dynamics reported Cash & Equivalents of $2.33 billion, up 37.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.7 billion in FY2024 (-11.1%), $1.91 billion in FY2023 (+54.0%), $1.24 billion in FY2022 (-22.5%) and $1.6 billion in FY2021 (-43.2%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q1 2020.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 63.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 197.9% in Q1 2026, against a decline of 49.2% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.7 billion (Q1 2026), $2.33 billion (Q4 2025) and $2.52 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 8.75 Bn |
| 10 | TransDigm | 60.65 Bn | 48.74 Bn | 1.63 Bn | 2.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 4.33 Bn |
| Apr 5, 2026 | 3.70 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 28, 2025 | 2.52 Bn |
| Jun 29, 2025 | 1.52 Bn |
| Mar 30, 2025 | 1.24 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 29, 2024 | 2.10 Bn |
| Jun 30, 2024 | 1.40 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.91 Bn |
| Oct 1, 2023 | 1.40 Bn |
| Jul 2, 2023 | 1.20 Bn |
| Apr 2, 2023 | 2.04 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Oct 2, 2022 | 2.50 Bn |
| Jul 3, 2022 | 2.22 Bn |
| Apr 3, 2022 | 2.91 Bn |
| Dec 31, 2021 | 1.60 Bn |
| Oct 3, 2021 | 3.14 Bn |
API Access
General Dynamics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();