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

General Dynamics has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.7 billion for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $3.7 billion, up 194.2% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.7 billion (up 194.2% YoY), and the FY2025 annual result was $2.3 billion, up 35.29% from the prior year.
• Cash & Equivalents came in at $3.7 billion for Q2 2026 at General Dynamics, up from $2.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.7 billion in Q2 2026 to a low of $1.0 billion in Q1 2024.
• The 5-year median for Cash & Equivalents is $1.9 billion (2023), against an average of $1.9 billion.
• Across the five-year window, Cash & Equivalents plunged 48.2% in 2024 and jumped 194.2% in 2026, its largest moves.
• General Dynamics' Cash & Equivalents stood at $1.2 billion in 2022, then surged by 59.42% to $1.9 billion in 2023, then decreased by 11.13% to $1.7 billion in 2024, then jumped by 35.29% to $2.3 billion in 2025, then soared by 58.87% to $3.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.7 billion (Q2 2026), $2.3 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.