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General Dynamics (GD) Cash & Equivalents (2016 - 2026)

General Dynamics (GD) has disclosed Cash & Equivalents for 18 consecutive years, with $3.7 billion as the latest value for Q2 2026.

  • For Q2 2026, Cash & Equivalents rose 194.2% year-over-year to $3.7 billion; the TTM value through Apr 2026 reached $3.7 billion, up 194.2%, while the annual FY2025 figure was $2.3 billion, 35.29% up from the prior year.
  • Cash & Equivalents hit $3.7 billion in Q2 2026 for General Dynamics, up from $2.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 billion in Q2 2026 and bottomed at $1.0 billion in Q1 2024.
  • Average Cash & Equivalents over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 48.2% in 2024 and then surged 194.2% in 2026.
  • General Dynamics' Cash & Equivalents stood at $1.2 billion in 2022, then soared by 59.42% to $1.9 billion in 2023, then fell by 11.13% to $1.7 billion in 2024, then surged by 35.29% to $2.3 billion in 2025, then skyrocketed by 58.87% to $3.7 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.7 billion, $2.3 billion, and $2.5 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.