Company / Cash & Equivalents
General Dynamics Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$1.2B / $2.3B
FY2021-FY2025
Trend
+37.5%
vs FY2024
Sector context
#21 of 329
Industrials
What the data says
Among 329 Industrials companies, General Dynamics is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $902M in FY2019 to $3.0B in FY2017.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of -3.7%. Top quartile in the Industrials sector.
Improved from $1.9B to $2.3B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 329This company $2.3B Sector average $699.8M
▼
+233.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 37.5% year-over-year.
- Ranks #21 out of 329 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +37.5% |
| FY2024 | $1.7B | -11.3% |
| FY2023 | $1.9B | +54.0% |
| FY2022 | $1.2B | -22.5% |
| FY2021 | $1.6B | -43.2% |
| FY2020 | $2.8B | +213.1% |
| FY2019 | $902.0M | -6.3% |
| FY2018 | $963.0M | -67.7% |
| FY2017 | $3.0B | +27.8% |
| FY2016 | $2.3B | -16.2% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026