Quick Answer
GENERAL DYNAMICS CORP reported Cash and Equivalents of $2.33 billion for fiscal year 2025.
GENERAL DYNAMICS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.33B | +37.5% |
| 2024 | $1.70B | -11.3% |
| 2023 | $1.91B | +54.0% |
| 2022 | $1.24B | -22.5% |
| 2021 | $1.60B | -43.2% |
| 2020 | $2.82B | +213.1% |
| 2019 | $902.00M | -6.3% |
| 2018 | $963.00M | -67.7% |
| 2017 | $2.98B | +27.8% |
| 2016 | $2.33B | -16.2% |
| 2015 | $2.79B | -36.5% |
| 2014 | $4.39B | -17.2% |
| 2013 | $5.30B | +60.8% |
| 2012 | $3.30B | +24.4% |
| 2011 | $2.65B | +1.4% |
| 2010 | $2.61B | +15.5% |
| 2009 | $2.26B | +39.6% |
| 2008 | $1.62B | -43.9% |
| 2007 | $2.89B | +80.2% |
| 2006 | $1.60B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.52B | +19.9% | +65.5% |
| June 30, 2025 | $1.52B | +11.8% | +22.6% |
| March 31, 2025 | $1.24B | +19.9% | -26.8% |
| December 31, 2024 | $1.70B | -11.3% | -19.2% |
| September 30, 2024 | $2.10B | +55.4% | +54.3% |
| June 30, 2024 | $1.36B | +18.0% | +31.5% |
| March 31, 2024 | $1.04B | -49.2% | -45.8% |
| December 31, 2023 | $1.91B | +54.0% | +41.5% |
- GENERAL DYNAMICS CORP showed an increase of +37.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, GENERAL DYNAMICS CORP’s cash and equivalents has grown by 45.4% (from $1.60 billion to $2.33 billion).
- The most recent figure is from GENERAL DYNAMICS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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