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

General Dynamics (GD) has 18 years of Cash & Equivalents data on file, last reported at $3.7 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 194.2% year-over-year to $3.7 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.7 billion (up 194.2% YoY) and the FY2025 annual result came in at $2.3 billion, up 35.29% from the prior year.
• Cash & Equivalents climbed to $3.7 billion in Q2 2026 per GD's latest filing, from $2.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.7 billion in Q2 2026, with the low 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 slumped 48.2% in 2024 and surged 194.2% in 2026.
• General Dynamics' Cash & Equivalents stood at $1.2 billion in 2022, then surged by 59.42% to $1.9 billion in 2023, then declined 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.
• Business Quant data shows GD's Cash & Equivalents at $3.7 billion in Q2 2026, $2.3 billion in Q4 2025, and $2.5 billion in Q3 2025.