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

General Dynamics has reported Cash & Equivalents for 18 years, with the latest figure at $4.3 billion in Q3 2026.

• Quarterly Cash & Equivalents rose 184.5% year-over-year to $4.3 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $4.3 billion (up 184.5% YoY) and the FY2025 annual result came in at $2.3 billion, up 37.24% from the prior year.
• Cash & Equivalents improved to $4.3 billion in Q3 2026 per GD's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.3 billion in Q3 2026 and troughed at $1.0 billion in Q1 2024.
• A 5-year average of $2.1 billion and a median of $2.0 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 49.17% in 2024, then jumped 197.91% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then soared by 54.03% to $1.9 billion in 2023, then dropped by 11.13% to $1.7 billion in 2024, then surged by 37.24% to $2.3 billion in 2025, then soared by 85.73% to $4.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.3 billion, $3.7 billion, and $2.3 billion for Q3 2026, Q2 2026, and Q4 2025 respectively.