General Dynamics Corp (GD) stock
GDNYSEShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3014% above fair value
$363.46+0.39 (+0.11%)
Close on Nov 13, 2026Market cap $98.22BP/E 21.4Yield –
General Dynamics cash
Cash and short-term investments held at the end of each period.
General Dynamics's cash was $4.39B at Oct 4, 2026. For fiscal 2025 it was $2.33B, up 37.5% from the year before. Over ten years it grew -1.8% a year on average. The highest annual figure on record is $5.30B in fiscal 2013.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | +37.5% |
| FY2024 | Dec 31, 2024 | $1.70B | -11.3% |
| FY2023 | Dec 31, 2023 | $1.91B | +54.0% |
| FY2022 | Dec 31, 2022 | $1.24B | -22.5% |
| FY2021 | Dec 31, 2021 | $1.60B | -43.2% |
| FY2020 | Dec 31, 2020 | $2.82B | +213.1% |
| FY2019 | Dec 31, 2019 | $902.00M | -6.3% |
| FY2018 | Dec 31, 2018 | $963.00M | -67.7% |
| FY2017 | Dec 31, 2017 | $2.98B | +29.7% |
| FY2016 | Dec 31, 2016 | $2.30B | -17.9% |
| FY2015 | Dec 31, 2015 | $2.80B | -36.4% |
| FY2014 | Dec 31, 2014 | $4.40B | -17.0% |
| FY2013 | Dec 31, 2013 | $5.30B | +60.6% |
| FY2012 | Dec 31, 2012 | $3.30B | +13.8% |
| FY2011 | Dec 31, 2011 | $2.90B | +3.6% |
| FY2010 | Dec 31, 2010 | $2.80B | +23.7% |
| FY2009 | Dec 31, 2009 | $2.26B | +39.6% |
| FY2008 | Dec 31, 2008 | $1.62B | -43.9% |
| FY2007 | Dec 31, 2007 | $2.89B | +80.2% |
| FY2006 | Dec 31, 2006 | $1.60B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 4, 2026 | $4.39B | +74.1% |
| Q2 FY2026 | Jul 5, 2026 | $4.33B | +184.5% |
| Q1 FY2026 | Apr 5, 2026 | $3.65B | +194.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.33B | +37.5% |
| Q3 FY2025 | Sep 28, 2025 | $2.52B | +19.9% |
| Q2 FY2025 | Jun 29, 2025 | $1.52B | +11.8% |
| Q1 FY2025 | Mar 30, 2025 | $1.24B | +19.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.70B | -11.3% |
| Q3 FY2024 | Sep 29, 2024 | $2.10B | +55.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.36B | +18.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.04B | -49.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.91B | +54.0% |
| Q3 FY2023 | Oct 1, 2023 | $1.35B | -45.8% |
| Q2 FY2023 | Jul 2, 2023 | $1.15B | -48.1% |
| Q1 FY2023 | Apr 2, 2023 | $2.04B | -29.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.24B | -22.5% |
| Q3 FY2022 | Oct 2, 2022 | $2.50B | -20.5% |
| Q2 FY2022 | Jul 3, 2022 | $2.22B | -24.6% |
| Q1 FY2022 | Apr 3, 2022 | $2.91B | +60.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.60B | -43.2% |
| Q3 FY2021 | Oct 3, 2021 | $3.14B | +113.7% |
| Q2 FY2021 | Jul 4, 2021 | $2.95B | +28.3% |
| Q1 FY2021 | Apr 4, 2021 | $1.81B | -66.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.82B | +213.1% |
| Q3 FY2020 | Sep 27, 2020 | $1.47B | +50.8% |
| Q2 FY2020 | Jun 28, 2020 | $2.30B | +227.6% |
| Q1 FY2020 | Mar 29, 2020 | $5.33B | +692.0% |
| Q4 FY2019 | Dec 31, 2019 | $902.00M | -6.3% |
| Q3 FY2019 | Sep 29, 2019 | $974.00M | -3.6% |
| Q2 FY2019 | Jun 30, 2019 | $702.00M | -62.3% |
| Q1 FY2019 | Mar 31, 2019 | $673.00M | -84.5% |
| Q4 FY2018 | Dec 31, 2018 | $963.00M | -67.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.01B | -62.9% |
| Q2 FY2018 | Jul 1, 2018 | $1.86B | +0.3% |
| Q1 FY2018 | Apr 1, 2018 | $4.33B | +99.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.98B | +29.7% |
| Q3 FY2017 | Oct 1, 2017 | $2.72B | – |
| Q2 FY2017 | Jul 2, 2017 | $1.86B | – |
| Q1 FY2017 | Apr 2, 2017 | $2.17B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.30B | – |
See a number that looks wrong?