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GD

General Dynamics Corporation

Stock

$330.09−2.63 (−0.79%)Close Oct 2, 2026

Cash and short-term investments, 2025
$2.3B
YoY, 2025
+37.5%
5-year CAGR
−3.7%
10-year CAGR
−1.8%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$2.3B+37.5%
2024$1.7B−11.3%
2023$1.9B+54.0%
2022$1.2B−22.5%
2021$1.6B−43.2%
2020$2.8B+213.1%
2019$902M−6.3%
2018$963M−67.7%
2017$3.0B+29.7%
2016$2.3B−17.9%
2015$2.8B−36.4%
2014$4.4B−17.0%
2013$5.3B+60.6%
2012$3.3B+13.8%
2011$2.9B+3.6%
2010$2.8B+23.7%
2009$2.3B+39.6%
2008$1.6B−43.9%
2007$2.9B—