General Dynamics's Cash & cash equivalent grew by 56.62 % in the Q1 2026 sequentially, faster than Current Liabilities, this led to improvement in General Dynamics's Quick Ratio to 0.46 a new company high.

Within Ship & Boat Building industry 2 other companies have achieved higher Quick Ratio than General Dynamics in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 671 to 2190.

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GD Quick Ratio	(Apr 05 2026) Q1	(Dec 31 2025) Q4	(Sep 28 2025) Q3	(Jun 29 2025) Q2	(Mar 30 2025) Q1
Y / Y Current Liabilities Change	-17.22 %	-22.32 %	-13.45 %	-12.25 %	29.89 %
Y / Y Cash & cash equivalent Change	194.2 %	37.48 %	19.94 %	11.82 %	19.88 %
Quick Ratio MRQ	0.46	0.33	0.31	0.2	0.13
GD's Total Ranking	# 2190	# 671	# 261	# 2743	# 3153
Seq. Current Liabilities Change	14.43 %	-12.87 %	3.91 %	-20.1 %	7.39 %
Seq. Cash & cash equivalent Change	56.62 %	-7.42 %	65.46 %	22.62 %	-26.81 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Ship & Boat Building Industry	# 3
Capital Goods Sector	# 109
Overall Market	# 2190

Quick Ratio Statistics
High	Average	Low
0.46	0.21	0.04
(Mar 29 2020)		(Jun 30 2019)

Financial Statements
General Dynamics's Current Liabilities	$ 7,978 Millions	Visit GD's Balance sheet
General Dynamics's Cash & cash equivalent	$ 3,654 Millions	Visit GD's Balance sheet
Source of GD's Sales		Visit GD's Sales by Geography

Cumulative General Dynamics's Quick Ratio

GD's Quick Ratio for the trailling 12 Months

GD Quick Ratio	(Apr 05 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 28 2025) 12 Months	(Jun 29 2025) 12 Months	(Mar 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-16.33 %	-6.11 %	4.28 %	15.22 %	23.19 %
Y / Y Cash & cash equivalent TTM Growth	56.67 %	22.95 %	5.74 %	12.11 %	13.39 %
Quick Ratio TTM	0.33	0.24	0.2	0.18	0.17
Total Ranking TTM	# 3975	# 951	# 392	# 3212	# 213
Seq. Current Liabilities TTM Growth	-5.14 %	-5.84 %	-3.5 %	-2.93 %	6.44 %
Seq. Cash & cash equivalent TTM Growth	31.66 %	9.11 %	6.38 %	2.51 %	3.32 %

Quick ratio ranking by company, industry and sector >> Back to GD Financial Strength Comparisons >> Go to Compare GD Quick Ratio to its Competitors

On the trailing twelve months basis GD Cash & cash equivalent more than doubled by 194.2 % in Q1 2026 year on year, while Current Liabilities increased to $7,978 millions, this led to increase in in General Dynamics's Quick Ratio to 0.33, above GD average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Ship & Boat Building industry 4 other companies have achieved higher Quick Ratio than General Dynamics. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 951 to 3975.

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How much Cash & cash equivalents GD�s has?
What are GD�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Ship & Boat Building Industry	# 5
Capital Goods Sector	# 254
Within the Market	# 3975

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.36	0.19	0.05
(Mar 30 2014)		(Dec 31 2019)

Companies with similar Quick Ratio in the quarter ending Apr 05 2026, within Ship & Boat Building Industry	Quick Ratio	Apr 05 2026 MRQ Cash & cash equivalent	Apr 05 2026 MRQ Current Liabilities
General Dynamics Corporation	0.46	$ 3,654.000 Millions	$ 7,978.000 Millions
Malibu Boats Inc	0.21	$ 50.167 Millions	$ 233.846 Millions
Off The Hook Ys Inc	0.11	$ 5.330 Millions	$ 48.539 Millions

Date modified: 2026-09-08T15:11:40+00:00

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