General Dynamics · Cash & Short-Term Investments

Latest reported$2.33Bperiod endingDec 31, 2025

GD FY Cash & Short-Term Investments ($13.40M → $2.33B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

General Dynamics Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	2,333,000,000
Dec 31, 2024	1,697,000,000
Dec 31, 2023	1,913,000,000
Dec 31, 2022	1,242,000,000
Dec 31, 2021	1,603,000,000
Dec 31, 2020	2,824,000,000
Dec 31, 2019	902,000,000
Dec 31, 2018	963,000,000
Dec 31, 2017	2,983,000,000
Dec 31, 2016	2,334,000,000
Dec 31, 2015	2,785,000,000
Dec 31, 2014	4,388,000,000
Dec 31, 2013	5,301,000,000
Dec 31, 2012	3,296,000,000
Dec 31, 2011	2,649,000,000
Dec 31, 2010	2,613,000,000
Dec 31, 2009	2,263,000,000
Dec 31, 2008	1,621,000,000
Dec 31, 2007	2,891,000,000
Dec 31, 2006	1,604,000,000
Dec 31, 2005	2,331,000,000
Dec 31, 2004	976,000,000
Dec 31, 2003	860,000,000
Dec 31, 2002	328,000,000
Dec 31, 2001	442,000,000
Dec 31, 2000	177,000,000
Dec 31, 1999	270,000,000
Dec 31, 1998	127,000,000
Dec 31, 1997	336,000,000
Dec 31, 1996	516,000,000
Dec 31, 1995	215,000,000
Dec 31, 1994	382,000,000
Dec 31, 1993	94,000,000
Dec 31, 1992	513,000,000
Dec 31, 1991	513,000,000
Dec 31, 1990	115,000,000
Dec 31, 1989	14,400,000
Dec 31, 1988	227,800,000
Dec 31, 1987	178,400,000
Dec 31, 1986	195,300,000
Dec 31, 1985	13,400,000