83/100B361.82
USD
-1.41
(-0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value348.49Plus+4%285Price 361.82420
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
General Dynamics cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
General Dynamics had 4.39B USD in cash and short-term investments on 4 October 2026, up 74.1% on a year before. At the end of fiscal year 2025 it had 2.33B USD.
Last updated 11 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 4 Oct 2026 | 4.39B | +74.13% | 9.03B | -4.64B |
| FY2025 | 31 Dec 2025 | 2.33B | +37.48% | 9.79B | -7.46B |
| FY2024 | 31 Dec 2024 | 1.70B | -11.29% | 10.68B | -8.98B |
| FY2023 | 31 Dec 2023 | 1.91B | +54.03% | 11.08B | -9.17B |
| FY2022 | 31 Dec 2022 | 1.24B | -22.52% | 12.11B | -10.87B |
| FY2021 | 31 Dec 2021 | 1.60B | -43.24% | 13.18B | -11.57B |
| FY2020 | 31 Dec 2020 | 2.82B | +213.08% | 14.73B | -11.91B |
| FY2019 | 31 Dec 2019 | 902.00M | -6.33% | 13.43B | -12.53B |
| FY2018 | 31 Dec 2018 | 963.00M | -67.72% | 12.42B | -11.45B |
| FY2017 | 31 Dec 2017 | 2.98B | +27.81% | 3.98B | -999.00M |
| FY2016 | 31 Dec 2016 | 2.33B | -16.19% | 3.89B | -1.55B |
| FY2015 | 31 Dec 2015 | 2.79B | -36.53% | 3.40B | -614.00M |
| FY2014 | 31 Dec 2014 | 4.39B | -17.22% | 3.91B | 477.00M |
| FY2013 | 31 Dec 2013 | 5.30B | +60.83% | 3.91B | 1.39B |
| FY2012 | 31 Dec 2012 | 3.30B | +24.42% | 3.91B | -613.00M |
| FY2011 | 31 Dec 2011 | 2.65B | +1.38% | 3.93B | -1.28B |
| FY2010 | 31 Dec 2010 | 2.61B | +15.47% | 3.20B | -590.00M |
| FY2009 | 31 Dec 2009 | 2.26B | +39.61% | 3.86B | -1.60B |
| FY2008 | 31 Dec 2008 | 1.62B | -43.93% | 4.02B | -2.40B |
| FY2007 | 31 Dec 2007 | 2.89B | +80.24% | 2.79B | 100.00M |
| FY2006 | 31 Dec 2006 | 1.60B | -31.19% | 2.78B | -1.18B |
| FY2005 | 31 Dec 2005 | 2.33B | +138.83% | 3.29B | -960.00M |
| FY2004 | 31 Dec 2004 | 976.00M | +13.49% | 3.30B | -2.32B |
| FY2003 | 31 Dec 2003 | 860.00M | +162.20% | 4.04B | -3.18B |
| FY2002 | 31 Dec 2002 | 328.00M | -25.79% | 1.45B | -1.12B |
| FY2001 | 31 Dec 2001 | 442.00M | +149.72% | 1.94B | -1.49B |
| FY2000 | 31 Dec 2000 | 177.00M | -34.44% | 502.00M | -325.00M |
| FY1999 | 31 Dec 1999 | 270.00M | +112.60% | 1.02B | -752.00M |
| FY1998 | 31 Dec 1998 | 127.00M | -62.20% | 309.00M | -182.00M |
| FY1997 | 31 Dec 1997 | 336.00M | -34.88% | 365.00M | -29.00M |
| FY1996 | 31 Dec 1996 | 516.00M | +140.00% | 156.00M | 360.00M |
| FY1995 | 31 Dec 1995 | 215.00M | -43.72% | 170.00M | 45.00M |
| FY1994 | 31 Dec 1994 | 382.00M | +306.38% | 196.00M | 186.00M |
| FY1993 | 31 Dec 1993 | 94.00M | -81.68% | 201.00M | -107.00M |
| FY1992 | 31 Dec 1992 | 513.00M | 0.00% | 183.00M | 330.00M |
| FY1991 | 31 Dec 1991 | 513.00M | +346.09% | 881.00M | -368.00M |
| FY1990 | 31 Dec 1990 | 115.00M | +698.61% | 1.14B | -1.02B |
| FY1989 | 31 Dec 1989 | 14.40M | -93.68% | 989.50M | -975.10M |
| FY1988 | 31 Dec 1988 | 227.80M | +27.69% | 623.70M | -395.90M |
| FY1987 | 31 Dec 1987 | 178.40M | -8.65% | 428.20M | -249.80M |
| FY1986 | 31 Dec 1986 | 195.30M | +1,357.46% | 432.90M | -237.60M |
| FY1985 | 31 Dec 1985 | 13.40M | — | 440.70M | -427.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 4 Oct 2026 | 4.39B | +74.13% | 9.03B | -4.64B |
| Q2 FY2026 | 5 Jul 2026 | 4.33B | +184.50% | 9.48B | -5.15B |
| Q1 FY2026 | 5 Apr 2026 | 3.65B | +194.20% | 8.01B | -4.36B |
| Q4 FY2025 | 31 Dec 2025 | 2.33B | +37.48% | 9.79B | -7.46B |
| Q3 FY2025 | 28 Sept 2025 | 2.52B | +19.94% | 9.88B | -7.36B |
| Q2 FY2025 | 29 Jun 2025 | 1.52B | +11.82% | 10.62B | -9.10B |
| Q1 FY2025 | 30 Mar 2025 | 1.24B | +19.88% | 11.51B | -10.27B |
| Q4 FY2024 | 31 Dec 2024 | 1.70B | -11.29% | 10.68B | -8.98B |
| Q3 FY2024 | 29 Sept 2024 | 2.10B | +55.40% | 11.17B | -9.07B |
| Q2 FY2024 | 30 Jun 2024 | 1.36B | +18.02% | 11.12B | -9.76B |
| Q1 FY2024 | 31 Mar 2024 | 1.04B | -49.17% | 11.06B | -10.03B |
| Q4 FY2023 | 31 Dec 2023 | 1.91B | +54.03% | 11.08B | -9.17B |
| Q3 FY2023 | 1 Oct 2023 | 1.35B | -45.83% | 11.00B | -9.65B |
| Q2 FY2023 | 2 Jul 2023 | 1.15B | -48.09% | 11.49B | -10.33B |
| Q1 FY2023 | 2 Apr 2023 | 2.04B | -29.89% | 12.10B | -10.06B |
| Q4 FY2022 | 31 Dec 2022 | 1.24B | -22.52% | 12.11B | -10.87B |
| Q3 FY2022 | 2 Oct 2022 | 2.50B | -20.48% | 13.12B | -10.63B |
| Q2 FY2022 | 3 Jul 2022 | 2.22B | -24.64% | 13.17B | -10.95B |
| Q1 FY2022 | 3 Apr 2022 | 2.91B | +60.52% | 13.17B | -10.27B |
| Q4 FY2021 | 31 Dec 2021 | 1.60B | -43.24% | 13.18B | -11.57B |
| Q3 FY2021 | 3 Oct 2021 | 3.14B | +113.68% | 15.31B | -12.17B |
| Q2 FY2021 | 4 Jul 2021 | 2.95B | +28.26% | 15.64B | -12.69B |
| Q1 FY2021 | 4 Apr 2021 | 1.81B | -66.02% | 14.49B | -12.68B |
| Q4 FY2020 | 31 Dec 2020 | 2.82B | +213.08% | 14.73B | -11.91B |
| Q3 FY2020 | 27 Sept 2020 | 1.47B | +50.82% | 14.79B | -13.32B |
| Q2 FY2020 | 28 Jun 2020 | 2.30B | +227.64% | 15.97B | -13.67B |
| Q1 FY2020 | 29 Mar 2020 | 5.33B | +691.98% | 19.41B | -14.08B |
| Q4 FY2019 | 31 Dec 2019 | 902.00M | -6.33% | 13.43B | -12.53B |
| Q3 FY2019 | 29 Sept 2019 | 974.00M | -3.56% | 15.12B | -14.15B |
| Q2 FY2019 | 30 Jun 2019 | 702.00M | -62.30% | 15.29B | -14.59B |
| Q1 FY2019 | 31 Mar 2019 | 673.00M | -84.46% | 14.93B | -14.26B |
| Q4 FY2018 | 31 Dec 2018 | 963.00M | -67.72% | 12.42B | -11.45B |
| Q3 FY2018 | 30 Sept 2018 | 1.01B | -62.89% | 13.08B | -12.07B |
| Q2 FY2018 | 1 Jul 2018 | 1.86B | +0.32% | 14.28B | -12.42B |
| Q1 FY2018 | 1 Apr 2018 | 4.33B | +99.82% | 6.48B | -2.15B |
| Q4 FY2017 | 31 Dec 2017 | 2.98B | +27.81% | 3.98B | -999.00M |
| Q3 FY2017 | 1 Oct 2017 | 2.72B | +18.19% | 4.88B | -2.16B |
| Q2 FY2017 | 2 Jul 2017 | 1.86B | -2.26% | 3.98B | -2.12B |
| Q1 FY2017 | 2 Apr 2017 | 2.17B | +13.69% | 3.89B | -1.72B |
| Q4 FY2016 | 31 Dec 2016 | 2.33B | -16.19% | 3.89B | -1.55B |
| Q3 FY2016 | 2 Oct 2016 | 2.30B | -31.70% | 3.89B | -1.58B |
| Q2 FY2016 | 3 Jul 2016 | 1.90B | -52.90% | 3.44B | -1.54B |
| Q1 FY2016 | 3 Apr 2016 | 1.91B | -56.78% | 3.40B | -1.49B |
| Q4 FY2015 | 31 Dec 2015 | 2.79B | -36.53% | 3.40B | -614.00M |
| Q3 FY2015 | 4 Oct 2015 | 3.37B | -33.95% | 3.41B | -41.00M |
| Q2 FY2015 | 5 Jul 2015 | 4.03B | +4.97% | 3.41B | 619.00M |
| Q1 FY2015 | 5 Apr 2015 | 4.41B | +2.70% | 3.41B | 1.00B |
| Q4 FY2014 | 31 Dec 2014 | 4.39B | -17.22% | 3.91B | 477.00M |
| Q3 FY2014 | 28 Sept 2014 | 5.11B | +25.58% | 3.91B | 1.19B |
| Q2 FY2014 | 29 Jun 2014 | 3.84B | +2.24% | 3.91B | -69.00M |
| Q1 FY2014 | 30 Mar 2014 | 4.30B | +14.71% | 3.91B | 385.00M |
| Q4 FY2013 | 31 Dec 2013 | 5.30B | +60.83% | 3.91B | 1.39B |
| Q3 FY2013 | 29 Sept 2013 | 4.07B | +41.44% | 3.91B | 157.00M |
| Q2 FY2013 | 30 Jun 2013 | 3.76B | +47.91% | 3.91B | -150.00M |
| Q1 FY2013 | 31 Mar 2013 | 3.75B | +42.29% | 3.91B | -164.00M |
| Q4 FY2012 | 31 Dec 2012 | 3.30B | +24.42% | 3.91B | -613.00M |
| Q3 FY2012 | 30 Sept 2012 | 2.87B | +86.62% | 3.93B | -1.05B |
| Q2 FY2012 | 1 Jul 2012 | 2.54B | +17.76% | 3.93B | -1.39B |
| Q1 FY2012 | 1 Apr 2012 | 2.63B | +0.73% | 3.91B | -1.28B |
| Q4 FY2011 | 31 Dec 2011 | 2.65B | +1.38% | 3.93B | -1.28B |
| Q3 FY2011 | 2 Oct 2011 | 1.54B | -16.44% | 4.13B | -2.59B |
| Q2 FY2011 | 3 Jul 2011 | 2.16B | +16.41% | 3.18B | -1.02B |
| Q1 FY2011 | 3 Apr 2011 | 2.61B | +29.04% | 3.20B | -590.00M |
| Q4 FY2010 | 31 Dec 2010 | 2.61B | +15.47% | 3.20B | -590.00M |
| Q3 FY2010 | 3 Oct 2010 | 1.84B | +30.80% | 3.20B | -1.36B |
| Q2 FY2010 | 4 Jul 2010 | 1.85B | +14.81% | 3.86B | -2.01B |
| Q1 FY2010 | 4 Apr 2010 | 2.03B | +79.84% | 3.86B | -1.84B |
| Q4 FY2009 | 31 Dec 2009 | 2.26B | +39.61% | 3.86B | -1.60B |
| Q3 FY2009 | 4 Oct 2009 | 1.41B | -46.16% | 3.86B | -2.46B |
| Q2 FY2009 | 5 Jul 2009 | 1.61B | -41.09% | 3.92B | -2.30B |
| Q1 FY2009 | 5 Apr 2009 | 1.13B | -56.78% | 3.88B | -2.76B |
| Q4 FY2008 | 31 Dec 2008 | 1.62B | -43.93% | 4.02B | -2.40B |
| Q3 FY2008 | 28 Sept 2008 | 2.62B | +28.73% | 2.14B | 478.00M |
| Q2 FY2008 | 29 Jun 2008 | 2.74B | +52.73% | 2.29B | 451.00M |
| Q1 FY2008 | 30 Mar 2008 | 2.61B | +74.60% | 2.79B | -185.00M |
| Q4 FY2007 | 31 Dec 2007 | 2.89B | +80.24% | 2.79B | 100.00M |
| Q3 FY2007 | 30 Sept 2007 | 2.03B | +111.11% | 2.80B | -763.00M |
| Q2 FY2007 | 1 Jul 2007 | 1.79B | +28.23% | 2.79B | -995.00M |
| Q1 FY2007 | 1 Apr 2007 | 1.49B | -42.59% | 2.79B | -1.30B |
| Q4 FY2006 | 31 Dec 2006 | 1.60B | -31.19% | 2.78B | -1.18B |
| Q3 FY2006 | 1 Oct 2006 | 963.00M | -45.10% | 3.11B | -2.14B |
| Q2 FY2006 | 2 Jul 2006 | 1.40B | -2.71% | 3.65B | -2.25B |
| Q1 FY2006 | 2 Apr 2006 | 2.60B | +72.01% | 3.29B | -686.00M |
| Q4 FY2005 | 31 Dec 2005 | 2.33B | +138.83% | 3.29B | -960.00M |
| Q3 FY2005 | 2 Oct 2005 | 1.75B | +155.69% | 3.30B | -1.54B |
| Q2 FY2005 | 3 Jul 2005 | 1.44B | +30.73% | 2.79B | -1.35B |
| Q1 FY2005 | 3 Apr 2005 | 1.51B | +73.88% | 3.30B | -1.79B |
| Q4 FY2004 | 31 Dec 2004 | 976.00M | +13.49% | 3.30B | -2.32B |
| Q3 FY2004 | 3 Oct 2004 | 686.00M | -1.58% | 3.69B | -3.00B |
| Q2 FY2004 | 4 Jul 2004 | 1.10B | +35.64% | 3.82B | -2.72B |
| Q1 FY2004 | 4 Apr 2004 | 869.00M | +16.18% | 3.86B | -2.99B |
| Q4 FY2003 | 31 Dec 2003 | 860.00M | +162.20% | 4.04B | -3.18B |
| Q3 FY2003 | 28 Sept 2003 | 697.00M | +48.93% | 4.54B | -3.85B |
| Q2 FY2003 | 29 Jun 2003 | 811.00M | +115.69% | 3.08B | -2.27B |
| Q1 FY2003 | 30 Mar 2003 | 748.00M | +98.41% | 3.10B | -2.35B |
| Q4 FY2002 | 31 Dec 2002 | 328.00M | -25.79% | 1.45B | -1.12B |
| Q3 FY2002 | 29 Sept 2002 | 468.00M | -19.17% | 2.02B | -1.55B |
| Q2 FY2002 | 30 Jun 2002 | 376.00M | +130.67% | 1.95B | -1.57B |
| Q1 FY2002 | 31 Mar 2002 | 377.00M | +34.64% | 2.02B | -1.64B |
| Q4 FY2001 | 31 Dec 2001 | 442.00M | +149.72% | 1.94B | -1.49B |
| Q3 FY2001 | 30 Sept 2001 | 579.00M | +51.17% | 2.24B | -1.66B |
| Q2 FY2001 | 1 Jul 2001 | 163.00M | -40.73% | 1.18B | -1.01B |
| Q1 FY2001 | 1 Apr 2001 | 280.00M | +18.64% | 1.14B | -860.00M |
| Q4 FY2000 | 31 Dec 2000 | 177.00M | -34.44% | 502.00M | -325.00M |
| Q3 FY2000 | 1 Oct 2000 | 383.00M | +455.07% | 1.01B | -628.00M |
| Q2 FY2000 | 2 Jul 2000 | 275.00M | +5.77% | 1.07B | -796.00M |
| Q1 FY2000 | 2 Apr 2000 | 236.00M | +77.44% | 1.17B | -935.00M |
| Q4 FY1999 | 31 Dec 1999 | 270.00M | +112.60% | 1.02B | -752.00M |
| Q3 FY1999 | 3 Oct 1999 | 69.00M | -37.84% | 1.41B | -1.34B |
| Q2 FY1999 | 4 Jul 1999 | 260.00M | +88.41% | 260.00M | 0.00 |
| Q1 FY1999 | 4 Apr 1999 | 133.00M | -45.49% | 299.00M | -166.00M |
| Q4 FY1998 | 31 Dec 1998 | 127.00M | -62.20% | 309.00M | -182.00M |
| Q3 FY1998 | 27 Sept 1998 | 111.00M | -45.05% | 237.00M | -126.00M |
| Q2 FY1998 | 28 Jun 1998 | 138.00M | -32.68% | 251.00M | -113.00M |
| Q1 FY1998 | 29 Mar 1998 | 244.00M | +275.38% | 365.00M | -121.00M |
| Q4 FY1997 | 31 Dec 1997 | 336.00M | -34.88% | 365.00M | -29.00M |
| Q3 FY1997 | 28 Sept 1997 | 202.00M | +2,144.44% | 146.00M | 56.00M |
| Q2 FY1997 | 29 Jun 1997 | 205.00M | +56.49% | 150.00M | 55.00M |
| Q1 FY1997 | 30 Mar 1997 | 65.00M | -68.29% | 155.00M | -90.00M |
| Q4 FY1996 | 31 Dec 1996 | 516.00M | +140.00% | 156.00M | 360.00M |
| Q3 FY1996 | 29 Sept 1996 | 9.00M | -93.71% | 161.00M | -152.00M |
| Q2 FY1996 | 30 Jun 1996 | 131.00M | -64.69% | 165.00M | -34.00M |
| Q1 FY1996 | 31 Mar 1996 | 205.00M | -61.39% | 170.00M | 35.00M |
| Q4 FY1995 | 31 Dec 1995 | 215.00M | -43.72% | 170.00M | 45.00M |
| Q3 FY1995 | 1 Oct 1995 | 143.00M | +217.78% | 186.00M | -43.00M |
| Q2 FY1995 | 2 Jul 1995 | 371.00M | +187.60% | 188.00M | 183.00M |
| Q1 FY1995 | 2 Apr 1995 | 531.00M | +483.52% | 194.00M | 337.00M |
| Q4 FY1994 | 31 Dec 1994 | 382.00M | +306.38% | 196.00M | 186.00M |
| Q3 FY1994 | 2 Oct 1994 | 45.00M | -51.09% | 189.00M | -144.00M |
| Q2 FY1994 | 3 Jul 1994 | 129.00M | -87.76% | 191.00M | -62.00M |
| Q1 FY1994 | 3 Apr 1994 | 91.00M | -94.51% | 200.00M | -109.00M |
| Q4 FY1993 | 31 Dec 1993 | 94.00M | -81.68% | 201.00M | -107.00M |
| Q3 FY1993 | 30 Sept 1993 | 92.00M | -69.13% | 38.00M | 54.00M |
| Q2 FY1993 | 30 Jun 1993 | 1.05B | -6.81% | 83.00M | 971.00M |
| Q1 FY1993 | 31 Mar 1993 | 1.66B | +82.40% | 183.00M | 1.48B |
| Q4 FY1992 | 31 Dec 1992 | 513.00M | 0.00% | 183.00M | 330.00M |
| Q3 FY1992 | 30 Sept 1992 | 298.00M | -50.74% | 243.00M | 55.00M |
| Q2 FY1992 | 30 Jun 1992 | 1.13B | +130.35% | 256.00M | 875.00M |
| Q1 FY1992 | 31 Mar 1992 | 909.00M | +535.66% | 482.00M | 427.00M |
| Q4 FY1991 | 31 Dec 1991 | 513.00M | +346.09% | 881.00M | -368.00M |
| Q3 FY1991 | 30 Sept 1991 | 605.00M | +1,018.30% | 971.00M | -366.00M |
| Q2 FY1991 | 30 Jun 1991 | 491.00M | +289.68% | 1.20B | -706.00M |
| Q1 FY1991 | 31 Mar 1991 | 143.00M | -32.32% | 1.19B | -1.04B |
| Q4 FY1990 | 31 Dec 1990 | 115.00M | +698.61% | 1.14B | -1.02B |
| Q3 FY1990 | 30 Sept 1990 | 54.10M | -54.46% | 982.30M | -928.20M |
| Q2 FY1990 | 30 Jun 1990 | 126.00M | +30.71% | 966.00M | -840.00M |
| Q1 FY1990 | 31 Mar 1990 | 211.30M | — | 1.23B | -1.01B |
| Q4 FY1989 | 31 Dec 1989 | 14.40M | -93.68% | 989.50M | -975.10M |
| Q3 FY1989 | 30 Sept 1989 | 118.80M | — | 1.44B | -1.33B |
| Q2 FY1989 | 30 Jun 1989 | 96.40M | — | 1.34B | -1.24B |
| Q4 FY1988 | 31 Dec 1988 | 227.80M | +27.69% | 623.70M | -395.90M |
| Q4 FY1987 | 31 Dec 1987 | 178.40M | -8.65% | 428.20M | -249.80M |
| Q4 FY1986 | 31 Dec 1986 | 195.30M | +1,357.46% | 432.90M | -237.60M |
| Q4 FY1985 | 31 Dec 1985 | 13.40M | — | 440.70M | -427.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about General Dynamics's cash
Source: Financial Modeling PrepVerified against SEC filings