GENERAL DYNAMICS CORP Cash & Equivalents 2006-2025 | GD
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is GENERAL DYNAMICS CORP's current cash & equivalents?
GENERAL DYNAMICS CORP (GD) annual cash & equivalents for 2025 was $2.33B, a 37.48% increase from 2024. GENERAL DYNAMICS CORP cash & equivalents for the quarter ending December 31, 2025 was $2.33B.
What was GENERAL DYNAMICS CORP's cash & equivalents in 2024?
GENERAL DYNAMICS CORP annual cash & equivalents for 2024 was $1.70B, a 11.29% decline from 2023.
What was GENERAL DYNAMICS CORP's cash & equivalents in 2023?
GENERAL DYNAMICS CORP annual cash & equivalents for 2023 was $1.91B, a 54.03% increase from 2022.
What is GENERAL DYNAMICS CORP's 5-year cash & equivalents CAGR?
GENERAL DYNAMICS CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 3.75% from FY2020 to FY2025, going from $2.82B to $2.33B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.33B | +37.5% | 10-K |
| FY2024 | $1.70B | -11.3% | 10-K |
| FY2023 | $1.91B | +54.0% | 10-K |
| FY2022 | $1.24B | -22.5% | 10-K |
| FY2021 | $1.60B | -43.2% | 10-K |
| FY2020 | $2.82B | +213.1% | 10-K |
| FY2019 | $902.0M | -6.3% | 10-K |
| FY2018 | $963.0M | -67.7% | 10-K |
| FY2017 | $2.98B | +27.8% | 10-K |
| FY2016 | $2.33B | -16.2% | 10-K |
| FY2015 | $2.79B | -36.5% | 10-K |
| FY2014 | $4.39B | -17.2% | 10-K |
| FY2013 | $5.30B | +60.8% | 10-K |
| FY2012 | $3.30B | +24.4% | 10-K |
| FY2011 | $2.65B | +1.4% | 10-K |
| FY2010 | $2.61B | +15.5% | 10-K |
| FY2009 | $2.26B | +39.6% | 10-K |
| FY2008 | $1.62B | -43.9% | 10-K |
| FY2007 | $2.89B | +80.2% | 10-K |
| FY2006 | $1.60B | - | 10-K |