Companies: 10,795·Total market cap: $144.5T
General Dynamics Corporation

General Dynamics Corporation

GDNYSEIndustrials● Active
$346.52
+$0.08(+0.02%)
Market Cap$93.7B
P/E Ratio—
52W High$369.7
52W Low$268.1
Cash on HandFinancialsRevenue

General Dynamics Corporation (GD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.33B▲ +37.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.33B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+37.5%
vs prior fiscal year
Latest Quarter
$3.65B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.33BCash on Hand
Total Debt$9.79BTotal Debt
Net Cash / Net Debt−$7.46BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

General Dynamics Corporation carries a net debt position of $7.46B. Total debt ($9.79B) exceeds cash on hand ($2.33B). General Dynamics Corporation cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$2.33B − $9.79B = −$7.46B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.33B+37.5%
Dec 31, 2024$1.70B-11.3%
Dec 31, 2023$1.91B+54.0%
Dec 31, 2022$1.24B-22.5%
Dec 31, 2021$1.60B-43.2%
GD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
General Dynamics Corporation
General Dynamics CorporationYOU
GD
$2.33B2.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

General Dynamics Corporation (GD) cash on hand as of December 31, 2025 is $2.33B, comprising $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as General Dynamics Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as General Dynamics Corporation cash reserves or cash position.

General Dynamics Corporation annual cash on hand history shows increased +37.5% in 2025: increased +37.5% in 2025. General Dynamics Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

General Dynamics Corporation carries total debt of $9.79B against cash of $2.33B, resulting in a net debt position of -$7.46B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GD cash on hand · 5 questions

As of December 31, 2025, General Dynamics Corporation (GD) has $2.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 5, 2026): $3.65B. Data sourced from the annual 10-K filing via FMP.

GD cash on handGD cash reservesGD cash 2025how much cash does GD have

▸ Source: FMP /balance-sheet-statement · US GAAP · General Dynamics Corporation · General Dynamics Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025