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General Dynamics Corp (GD) operating KPIs

GDNYSEShip & Boat Building & RepairingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 18/3020% above fair value
$372.59+1.77 (+0.48%)

Close on Oct 30, 2026Market cap $100.81BP/E 21.9Yield –

General Dynamics cash and Cash Equivalents (DB) ($M)

Annual figures from General Dynamics's filings and investor materials

QuarterlyAnnual
Latest, FY2025
2,333
Period ended Dec 31, 2025
Change on a year earlier
+37.5%
1,697 in FY2024
History
20 years
Since FY2006
Sources
18
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (DB) ($M)Year on yearSource
FY2025Dec 31, 20252,333+37.5%General Dynamics Annual Report (Form 10-K) (filed 2026-01-30) ↗
FY2024Dec 31, 20241,697-11.3%General Dynamics Annual Report (Form 10-K) (filed 2025-02-07) ↗
FY2023Dec 31, 20231,913+54.0%General Dynamics Annual Report (Form 10-K) (filed 2024-02-08) ↗
FY2022Dec 31, 20221,242-22.5%General Dynamics Annual Report (Form 10-K) (filed 2023-02-07) ↗
FY2021Dec 31, 20211,603-43.2%General Dynamics Annual Report (Form 10-K) (filed 2022-02-09) ↗
FY2020Dec 31, 20202,824+213.1%General Dynamics Annual Report (Form 10-K) (filed 2021-02-09) ↗
FY2019Dec 31, 2019902-6.3%General Dynamics Annual Report (Form 10-K) (filed 2020-02-10) ↗
FY2018Dec 31, 2018963-67.7%General Dynamics Annual Report (Form 10-K) (filed 2019-02-13) ↗
FY2017Dec 31, 20172,983+27.8%General Dynamics Annual Report (Form 10-K) (filed 2018-02-12) ↗
FY2016Dec 31, 20162,334-16.2%General Dynamics Annual Report (Form 10-K) (filed 2017-02-06) ↗
FY2015Dec 31, 20152,785-36.5%General Dynamics Annual Report (Form 10-K) (filed 2016-02-08) ↗
FY2014Dec 31, 20144,388-17.2%General Dynamics Annual Report (Form 10-K) (filed 2015-02-09) ↗
FY2013Dec 31, 20135,301+60.8%General Dynamics Annual Report (Form 10-K) (filed 2014-02-07) ↗
FY2012Dec 31, 20123,296+24.4%General Dynamics Annual Report (Form 10-K) (filed 2013-02-08) ↗
FY2011Dec 31, 20112,649+1.4%General Dynamics Annual Report (Form 10-K) (filed 2012-02-17) ↗
FY2010Dec 31, 20102,613+15.5%General Dynamics Annual Report (Form 10-K) (filed 2011-02-18) ↗

Cite this data

StockData. (2026). General Dynamics Cash and Cash Equivalents (DB) ($M), annual FY2006–FY2025 [Data set]. Compiled from General Dynamics SEC filings and investor materials. https://stockdatahq.com/stocks/gd/kpis/db_cash

See every metric in the General Dynamics KPI table. Data updated Oct 29, 2026.