What is the current annual cash & cash equivalents of GD?

As of today, GD annual cash & cash equivalents is $2.33B

What is 1-year change in GD annual cash & cash equivalents?

GD annual cash & cash equivalents is up +37.48% year-over-year

What is 3-year change in GD annual cash & cash equivalents?

GD annual cash & cash equivalents is up +87.84% over the past 3 years

How far is GD annual cash & cash equivalents from its all-time high?

GD annual cash & cash equivalents is currently -55.99% below its historical high of $5.30B set on December 31, 2013

How does GD annual cash & cash equivalents rank versus sector peers?

GD annual cash & cash equivalents is higher than 95.75% of companies in Industrials sector

When is GD next annual earnings release?

The next annual earnings release for GD is on January 27, 2027

What is the current quarterly cash & cash equivalents of GD?

As of today, GD quarterly cash & cash equivalents is $4.39B

What is GD quarterly cash & cash equivalents most recent change?

GD quarterly cash & cash equivalents was up +1.27% on September 1, 2026

What is 1-year change in GD quarterly cash & cash equivalents?

GD quarterly cash & cash equivalents is up +74.13% year-over-year

How far is GD quarterly cash & cash equivalents from its all-time high?

GD quarterly cash & cash equivalents is currently -21.71% below its historical high of $5.61B set on September 28, 2014

How does GD quarterly cash & cash equivalents rank versus sector peers?

GD quarterly cash & cash equivalents is higher than 97.10% of companies in Industrials sector

When is GD next earnings release?

The next earnings release for GD is on January 27, 2027

GD Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$2.33B$636.00M+37.48%

December 31, 2025

Summary

Current Value: As of today, GD annual cash & cash equivalents is $2.33B, up +37.48% on December 31, 2025
Historical Performance: GD annual cash & cash equivalents is up +87.84% over the past 3 years, down -17.39% over the past 5 years
All-Time High Comparison: GD annual cash & cash equivalents is currently -55.99% below its historical high of $5.30B set on December 31, 2013
3-Year Low Comparison: GD annual cash & cash equivalents is +87.84% above its 3-year low of $1.24B reached on an earlier date
Sector Comparison: GD annual cash & cash equivalents is higher than 95.75% of companies in Industrials sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

GD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$2.33B	+37.5%	+87.8%	-17.4%	-20.6%
Quarterly Cash & Cash Equivalents	Sep 1, 26	$4.39B	+74.1%	+224.6%	+39.8%	+184.9%
Price	Nov 2, 26	$373.46	+9.2%	+53.5%	+85.6%	+486.9%
Annual Current Assets	Dec 31, 25	$24.25B	-0.6%	+15.1%	+12.6%	+70.9%
Annual Total Liabilities	Dec 31, 25	$31.63B	-6.5%	-4.2%	-11.3%	+64.5%
Annual Working Capital	Dec 31, 25	$7.45B	+13.6%	+30.2%	+33.6%	+147.7%
Annual Net Income	Dec 31, 25	$4.21B	+11.3%	+24.2%	+32.9%	+60.2%

Cash and Cash Equivalents Highs

GD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.33B	Dec 31, 25	at high
5Y	$2.82B	N/A	-17.4%
All	$5.30B	Dec 31, 13	-56.0%

Cash and Cash Equivalents Lows

GD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.24B	N/A	+87.8%
5Y	$1.24B	Dec 31, 22	+87.8%
All	$13.40M	Dec 31, 85	>+9999.0%

Cash and Cash Equivalents History

Year	Value	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	-43.0%
2014	$4.89B	-7.8%
2013	$5.30B	+60.8%
2012	$3.30B	+8.3%
2011	$3.04B	+3.5%
2010	$2.94B	+7.0%
2009	$2.75B	+47.4%
2008	$1.86B	-41.0%
2007	$3.16B	+87.5%
2006	$1.68B	-27.8%
2005	$2.33B	+138.8%

Year	Value	Change
2004	$976.00M	+13.5%
2003	$860.00M	+162.2%
2002	$328.00M	-32.9%
2001	$489.00M	+122.3%
2000	$220.00M	-18.5%
1999	$270.00M	+22.7%
1998	$220.00M	-50.1%
1997	$441.00M	-50.7%
1996	$894.00M	-18.4%
1995	$1.10B	+3.4%
1994	$1.06B	+81.0%
1993	$585.00M	-38.0%
1992	$943.00M	+15.0%
1991	$820.00M	+613.0%
1990	$115.00M	+698.6%
1989	$14.40M	-93.7%
1988	$227.80M	+27.7%
1987	$178.40M	-8.7%
1986	$195.30M	+1,357.5%
1985	$13.40M	-92.8%
1984	$186.70M	-

FAQ

What is the current annual cash & cash equivalents of GD?: As of today, GD annual cash & cash equivalents is $2.33B
What is 1-year change in GD annual cash & cash equivalents?: GD annual cash & cash equivalents is up +37.48% year-over-year
What is 3-year change in GD annual cash & cash equivalents?: GD annual cash & cash equivalents is up +87.84% over the past 3 years
How far is GD annual cash & cash equivalents from its all-time high?: GD annual cash & cash equivalents is currently -55.99% below its historical high of $5.30B set on December 31, 2013
How does GD annual cash & cash equivalents rank versus sector peers?: GD annual cash & cash equivalents is higher than 95.75% of companies in Industrials sector
When is GD next annual earnings release?: The next annual earnings release for GD is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$4.39B$55.00M+1.27%

September 1, 2026

Summary

Current Value: As of today, GD quarterly cash & cash equivalents is $4.39B, up +1.27% on September 1, 2026
Historical Performance: GD quarterly cash & cash equivalents is up +74.13% year-over-year, up +224.56% over the past 3 years
All-Time High Comparison: GD quarterly cash & cash equivalents is currently -21.71% below its historical high of $5.61B set on September 28, 2014
3-Year Low Comparison: GD quarterly cash & cash equivalents is +323.55% above its 3-year low of $1.04B reached on March 31, 2024
Sector Comparison: GD quarterly cash & cash equivalents is higher than 97.10% of companies in Industrials sector

Performance

GD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 1, 26	$4.39B	+1.3%	+74.1%	+224.6%	+39.8%
Annual Cash & Cash Equivalents	Dec 31, 25	$2.33B	–	+37.5%	+87.8%	-17.4%
Price	Nov 2, 26	$373.46	-2.4%	+9.2%	+53.5%	+85.6%
Quarterly Current Assets	Sep 1, 26	$26.87B	-0.6%	+4.0%	+18.0%	+23.9%
Quarterly Total Liabilities	Sep 1, 26	$32.91B	-1.3%	-0.8%	-1.9%	-7.7%
Quarterly Working Capital	Sep 1, 26	$8.05B	-2.7%	+8.9%	+18.0%	+13.6%
Quarterly Net Income	Sep 1, 26	$1.23B	+6.0%	+16.1%	+47.0%	+42.9%

Quarterly Cash & Cash Equivalents Highs

GD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.39B	Sep 1, 26	at high
3Y	$4.39B	Sep 1, 26	at high
5Y	$4.39B	Sep 1, 26	at high
All	$5.61B	Sep 28, 14	-21.7%

Quarterly Cash & Cash Equivalents Lows

GD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.33B	Dec 31, 25	+88.1%
3Y	$1.04B	Mar 31, 24	+323.6%
5Y	$1.04B	Mar 31, 24	+323.6%
All	$9.00M	Sep 30, 96	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$4.39B	+1.3%
Jun 2026	$4.33B	+18.6%
Mar 2026	$3.65B	+56.6%
Dec 2025	$2.33B	-7.4%
Sep 2025	$2.52B	+65.5%
Jun 2025	$1.52B	+22.6%
Mar 2025	$1.24B	-26.8%
Dec 2024	$1.70B	-19.2%
Sep 2024	$2.10B	+54.3%
Jun 2024	$1.36B	+31.5%
Mar 2024	$1.04B	-45.8%
Dec 2023	$1.91B	+41.5%
Sep 2023	$1.35B	+17.2%
Jun 2023	$1.15B	-43.4%
Mar 2023	$2.04B	+64.1%
Dec 2022	$1.24B	-50.2%
Sep 2022	$2.50B	+12.3%
Jun 2022	$2.22B	-23.5%
Mar 2022	$2.91B	+81.3%
Dec 2021	$1.60B	-48.9%
Sep 2021	$3.14B	+6.4%
Jun 2021	$2.95B	+62.9%
Mar 2021	$1.81B	-35.9%
Dec 2020	$2.82B	+92.2%
Sep 2020	$1.47B	-36.1%
Jun 2020	$2.30B	-56.8%
Mar 2020	$5.33B	+490.9%
Dec 2019	$902.00M	-7.4%
Sep 2019	$974.00M	+38.7%
Jun 2019	$702.00M	+4.3%
Mar 2019	$673.00M	-30.1%
Dec 2018	$963.00M	-4.7%
Sep 2018	$1.01B	-45.8%
Jun 2018	$1.86B	-57.0%
Mar 2018	$4.33B	+45.2%
Dec 2017	$2.98B	+9.6%
Sep 2017	$2.72B	+46.7%
Jun 2017	$1.86B	-14.4%
Mar 2017	$2.17B	-7.1%
Dec 2016	$2.33B	+1.3%
Sep 2016	$2.30B	+21.3%
Jun 2016	$1.90B	-0.4%
Mar 2016	$1.91B	-31.5%
Dec 2015	$2.79B	-17.4%
Sep 2015	$3.37B	-16.4%
Jun 2015	$4.03B	-8.6%
Mar 2015	$4.41B	-9.7%
Dec 2014	$4.89B	-12.8%
Sep 2014	$5.61B	+45.9%
Jun 2014	$3.84B	-10.6%
Mar 2014	$4.30B	-19.0%
Dec 2013	$5.30B	+30.4%
Sep 2013	$4.07B	+8.2%
Jun 2013	$3.76B	+0.3%
Mar 2013	$3.75B	+13.6%
Dec 2012	$3.30B	+14.7%
Sep 2012	$2.87B	+13.1%
Jun 2012	$2.54B	-3.5%
Mar 2012	$2.63B	-13.5%
Dec 2011	$3.04B	+97.5%
Sep 2011	$1.54B	-28.6%
Jun 2011	$2.16B	-13.2%
Mar 2011	$2.48B	-15.5%
Dec 2010	$2.94B	+59.4%
Sep 2010	$1.84B	-0.5%
Jun 2010	$1.85B	-8.5%
Mar 2010	$2.03B	-26.2%
Dec 2009	$2.75B	+94.8%
Sep 2009	$1.41B	-12.7%
Jun 2009	$1.61B	+43.3%
Mar 2009	$1.13B	-39.5%
Dec 2008	$1.86B	-28.8%
Sep 2008	$2.62B	-4.5%
Jun 2008	$2.74B	+5.2%
Mar 2008	$2.61B	-17.4%
Dec 2007	$3.16B	+55.2%
Sep 2007	$2.03B	+13.3%
Jun 2007	$1.79B	+20.2%

Month	Value	Change
Mar 2007	$1.49B	-11.3%
Dec 2006	$1.68B	+74.8%
Sep 2006	$963.00M	-31.2%
Jun 2006	$1.40B	-46.2%
Mar 2006	$2.60B	+8.8%
Dec 2005	$2.39B	+36.1%
Sep 2005	$1.75B	+22.0%
Jun 2005	$1.44B	-4.8%
Mar 2005	$1.51B	+54.8%
Dec 2004	$976.00M	+42.3%
Sep 2004	$686.00M	-37.6%
Jun 2004	$1.10B	+26.6%
Mar 2004	$869.00M	+1.0%
Dec 2003	$860.00M	+23.4%
Sep 2003	$697.00M	-14.1%
Jun 2003	$811.00M	+8.4%
Mar 2003	$748.00M	+128.0%
Dec 2002	$328.00M	-29.9%
Sep 2002	$468.00M	+24.5%
Jun 2002	$376.00M	-0.3%
Mar 2002	$377.00M	-22.9%
Dec 2001	$489.00M	-15.5%
Sep 2001	$579.00M	+255.2%
Jun 2001	$163.00M	-41.8%
Mar 2001	$280.00M	+27.3%
Dec 2000	$220.00M	-42.6%
Sep 2000	$383.00M	+39.3%
Jun 2000	$275.00M	+16.5%
Mar 2000	$236.00M	-12.6%
Dec 1999	$270.00M	+291.3%
Sep 1999	$69.00M	-82.4%
Jun 1999	$393.00M	+112.4%
Mar 1999	$185.00M	-15.9%
Dec 1998	$220.00M	-1.8%
Sep 1998	$224.00M	-8.2%
Jun 1998	$244.00M	-28.4%
Mar 1998	$341.00M	+1.5%
Dec 1997	$336.00M	+66.3%
Sep 1997	$202.00M	-1.5%
Jun 1997	$205.00M	+215.4%
Mar 1997	$65.00M	-87.4%
Dec 1996	$516.00M	+5,633.3%
Sep 1996	$9.00M	-93.1%
Jun 1996	$131.00M	-36.1%
Mar 1996	$205.00M	-4.7%
Dec 1995	$215.00M	+50.3%
Sep 1995	$143.00M	-61.5%
Jun 1995	$371.00M	-30.1%
Mar 1995	$531.00M	+39.0%
Dec 1994	$382.00M	+748.9%
Sep 1994	$45.00M	-65.1%
Jun 1994	$129.00M	+41.8%
Mar 1994	$91.00M	-3.2%
Dec 1993	$94.00M	+2.2%
Sep 1993	$92.00M	-91.3%
Jun 1993	$1.05B	-36.4%
Mar 1993	$1.66B	+223.2%
Dec 1992	$513.00M	+72.1%
Sep 1992	$298.00M	-73.7%
Jun 1992	$1.13B	+24.4%
Mar 1992	$909.00M	+77.2%
Dec 1991	$513.00M	-15.2%
Sep 1991	$605.00M	+23.2%
Jun 1991	$491.00M	+243.4%
Mar 1991	$143.00M	+24.3%
Dec 1990	$115.00M	+112.6%
Sep 1990	$54.10M	-57.1%
Jun 1990	$126.00M	-40.4%
Mar 1990	$211.30M	+1,367.4%
Dec 1989	$14.40M	-87.9%
Sep 1989	$118.80M	+23.2%
Jun 1989	$96.40M	-57.7%
Dec 1988	$227.80M	+27.7%
Dec 1987	$178.40M	-8.7%
Dec 1986	$195.30M	+1,357.5%
Dec 1985	$13.40M	-92.8%
Dec 1984	$186.70M	-

FAQ

What is the current quarterly cash & cash equivalents of GD?: As of today, GD quarterly cash & cash equivalents is $4.39B
What is GD quarterly cash & cash equivalents most recent change?: GD quarterly cash & cash equivalents was up +1.27% on September 1, 2026
What is 1-year change in GD quarterly cash & cash equivalents?: GD quarterly cash & cash equivalents is up +74.13% year-over-year
How far is GD quarterly cash & cash equivalents from its all-time high?: GD quarterly cash & cash equivalents is currently -21.71% below its historical high of $5.61B set on September 28, 2014
How does GD quarterly cash & cash equivalents rank versus sector peers?: GD quarterly cash & cash equivalents is higher than 97.10% of companies in Industrials sector
When is GD next earnings release?: The next earnings release for GD is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

GD Official Website www.gd.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40533/000004053326000006/0000040533-26-000006-index.htm
GD Profile on Yahoo Finance finance.yahoo.com/quote/GD
GD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gd