GENERAL DYNAMICS CORPORATION Cash and Restricted Cash
GENERAL DYNAMICS CORPORATION (GD) had Cash and Restricted Cash of $3.65 billion as of 2026-04-05, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-04-05: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.65B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.33B.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52B.
- 2025-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-04-05 | $3.65B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $2.33B 10-Q · filed 2026-04-29 |
| 2025-09-28 | $2.52B 10-Q · filed 2025-10-24 |
| 2025-06-29 | $1.52B 10-Q · filed 2025-07-23 |
| 2025-03-30 | $1.24B 10-Q · filed 2026-04-29 |
| 2024-12-31 | $1.70B 10-Q · filed 2026-04-29 |
| 2024-09-29 | $2.10B 10-Q · filed 2025-10-24 |
| 2024-06-30 | $1.36B 10-Q · filed 2025-07-23 |
| 2024-03-31 | $1.04B 10-Q · filed 2025-04-23 |
| 2023-12-31 | $1.91B 10-K · filed 2026-01-30 |
| 2023-10-01 | $1.35B 10-Q · filed 2024-10-23 |
| 2023-07-02 | $1.15B 10-Q · filed 2024-07-24 |
| 2023-04-02 | $2.04B 10-Q · filed 2024-04-24 |
| 2022-12-31 | $1.24B 10-K · filed 2026-01-30 |
| 2022-10-02 | $2.50B 10-Q · filed 2023-10-25 |
| 2022-07-03 | $2.22B 10-Q · filed 2023-07-26 |
| 2022-04-03 | $2.91B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $1.60B 10-K · filed 2025-02-07 |
| 2021-10-03 | $3.14B 10-Q · filed 2022-10-26 |
| 2021-07-04 | $2.95B 10-Q · filed 2022-07-27 |
| 2021-04-04 | $1.81B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $2.82B 10-K · filed 2024-02-08 |
| 2020-09-27 | $1.47B 10-Q · filed 2021-10-27 |
| 2020-06-28 | $2.30B 10-Q · filed 2021-07-28 |
| 2020-03-29 | $5.33B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $902.00M 10-K · filed 2023-02-07 |
| 2019-09-29 | $974.00M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $702.00M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $673.00M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $963.00M 10-K · filed 2022-02-09 |
| 2018-09-30 | $1.01B 10-Q · filed 2019-10-23 |
| 2017-12-31 | $2.98B 10-K · filed 2021-02-09 |
| 2016-12-31 | $2.33B 10-K · filed 2020-02-10 |
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