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General Dynamics Corp (GD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.33B
As of 2025-12-31
$3.65B
As of 2026-04-05
+23.4%
3-year compound annual growth
-3.7%
5-year compound annual growth
-1.8%
10-year compound annual growth
$5.30B2007-12-31: $2.89B2008-12-31: $1.62B2009-12-31: $2.26B2010-12-31: $2.61B2011-12-31: $2.65B2012-12-31: $3.30B2013-12-31: $5.30B2014-12-31: $4.39B2015-12-31: $2.79B2016-12-31: $2.33B2017-12-31: $2.98B2018-12-31: $963.00M2019-12-31: $902.00M2020-12-31: $2.82B2021-12-31: $1.60B2022-12-31: $1.24B2023-12-31: $1.91B2024-12-31: $1.70B2025-12-31: $2.33B$2.33B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.33B+37.5%2026-01-30, Balance as of period end
2024-12-31$1.70B-11.3%2026-01-30, Balance as of period end
2023-12-31$1.91B+54.0%2025-02-07, Balance as of period end
2022-12-31$1.24B-22.5%2024-02-08, Balance as of period end
2021-12-31$1.60B-43.2%2023-02-07, Balance as of period end
2020-12-31$2.82B+213.1%2022-02-09, Balance as of period end
2019-12-31$902.00M-6.3%2021-02-09, Balance as of period end
2018-12-31$963.00M-67.7%2020-02-10, Balance as of period end
2017-12-31$2.98B+27.8%2019-02-13, Balance as of period end
2016-12-31$2.33B-16.2%2019-02-13, Balance as of period end
2015-12-31$2.79B-36.5%2018-02-12, Balance as of period end
2014-12-31$4.39B-17.2%2017-02-06, Balance as of period end
2013-12-31$5.30B+60.8%2016-02-08, Balance as of period end
2012-12-31$3.30B+24.4%2015-02-09, Balance as of period end
2011-12-31$2.65B+1.4%2014-02-07, Balance as of period end
2010-12-31$2.61B+15.5%2013-02-08, Balance as of period end
2009-12-31$2.26B+39.6%2012-02-17, Balance as of period end
2008-12-31$1.62B-43.9%2011-02-18, Balance as of period end
2007-12-31$2.89Bn/a2010-02-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
General Dynamics Corp (GD)2025-12-31$2.33B+37.5%
Malibu Boats, Inc. (MBUU)2026-06-30$74.42M+101.1%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$43.87M+51.6%
NextBoat Inc. (NXB)2025-12-31$12.43M+324.6%
Twin Vee PowerCats, Co. (VEEE)2025-12-31$1.43M-80.9%

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