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GENERAL DYNAMICS CORP Cash & Short-Term Investments 2006-2026 | GD

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What is GENERAL DYNAMICS CORP's current cash & short-term investments?

GENERAL DYNAMICS CORP (GD) annual cash & short-term investments for 2025 was $2.33B, a 37.48% increase from 2024. GENERAL DYNAMICS CORP cash & short-term investments for the quarter ending April 5, 2026 was $3.65B.

What was GENERAL DYNAMICS CORP's cash & short-term investments in 2024?

GENERAL DYNAMICS CORP annual cash & short-term investments for 2024 was $1.70B, a 11.29% decline from 2023.

What was GENERAL DYNAMICS CORP's cash & short-term investments in 2023?

GENERAL DYNAMICS CORP annual cash & short-term investments for 2023 was $1.91B, a 54.03% increase from 2022.

What is GENERAL DYNAMICS CORP's 5-year cash & short-term investments CAGR?

GENERAL DYNAMICS CORP cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.7%
FY2020
$2.82B
→
FY2025
$2.33B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: GENERAL DYNAMICS CORPTicker: GDSector: OtherIndustry: Ship & Boat Building & RepairingView company profile →