Annual Cash & Cash Equivalents
$468.00M$116.00M+32.95%
Summary
- Current Value
- As of today, ELAN annual cash & cash equivalents is $468.00M, up +32.95% on
- Historical Performance
- ELAN annual cash & cash equivalents is down -26.65% over the past 3 years, and up +35.61% over the past 5 years
- All-Time High Comparison
- ELAN annual cash & cash equivalents is currently -30.92% below its historical high of $677.50M set on
- 3-Year Low Comparison
- ELAN annual cash & cash equivalents is +35.65% above its 3-year low of $345.00M reached on an earlier date
- Sector Comparison
- ELAN annual cash & cash equivalents is higher than 88.56% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $468.00M | +33.0% | -26.6% | +35.6% | – | |
| Quarterly Cash & Cash Equivalents | $505.00M | +3.1% | +9.8% | -24.7% | – | |
| Price | $22.84 | +93.6% | +79.8% | -26.5% | – | |
| Annual Current Assets | $3.22B | -5.6% | -1.8% | +35.5% | – | |
| Annual Total Liabilities | $6.52B | -19.9% | -27.3% | +89.5% | – | |
| Annual Working Capital | $1.90B | -12.3% | +16.8% | +22.2% | – | |
| Annual Net Income | $338.00M | +127.5% | +170.0% | +397.8% | +260.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $468.00M | at high | |
| 5Y | $638.00M | -26.6% | |
| All | $677.50M | -30.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.00M | N/A | +35.6% |
| 5Y | $345.00M | +35.6% | |
| All | $258.80M | +80.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $468.00M | +33.0% | |
| $352.00M | +2.0% | |
| $345.00M | -45.9% | |
| $638.00M | +26.2% | |
| $505.40M | +46.5% |
| Year | Value | Change |
|---|---|---|
| $345.10M | -49.1% | |
| $677.50M | +109.5% | |
| $323.40M | +25.0% | |
| $258.80M | - |
FAQ
What is the current annual cash & cash equivalents of ELAN?
As of today, ELAN annual cash & cash equivalents is $468.00M
What is 1-year change in ELAN annual cash & cash equivalents?
ELAN annual cash & cash equivalents is up +32.95% year-over-year
What is 3-year change in ELAN annual cash & cash equivalents?
ELAN annual cash & cash equivalents is down -26.65% over the past 3 years
How far is ELAN annual cash & cash equivalents from its all-time high?
ELAN annual cash & cash equivalents is currently -30.92% below its historical high of $677.50M set on December 31, 2018
How does ELAN annual cash & cash equivalents rank versus sector peers?
ELAN annual cash & cash equivalents is higher than 88.56% of companies in Healthcare sector
When is ELAN next annual earnings release?
The next annual earnings release for ELAN is on
Quarterly Cash & Cash Equivalents
$505.00M$34.00M-6.31%
Summary
- Current Value
- As of today, ELAN quarterly cash & cash equivalents is $505.00M, down -6.31% on
- Historical Performance
- ELAN quarterly cash & cash equivalents is up +3.06% year-over-year, and up +9.78% over the past 3 years
- All-Time High Comparison
- ELAN quarterly cash & cash equivalents is currently -63.97% below its historical high of $1.40B set on
- 3-Year Low Comparison
- ELAN quarterly cash & cash equivalents is +58.81% above its 3-year low of $318.00M reached on
- Sector Comparison
- ELAN quarterly cash & cash equivalents is higher than 85.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $505.00M | -6.3% | +3.1% | +9.8% | -24.7% | |
| Annual Cash & Cash Equivalents | $468.00M | – | +33.0% | -26.6% | +35.6% | |
| Price | $22.84 | +11.7% | +93.6% | +79.8% | -26.5% | |
| Quarterly Current Assets | $3.49B | -3.4% | +3.8% | +10.8% | +6.5% | |
| Quarterly Total Liabilities | $6.80B | -2.4% | +0.6% | -17.1% | -23.5% | |
| Quarterly Working Capital | $2.04B | -8.3% | -0.3% | +32.3% | +44.5% | |
| Quarterly Net Income | -$34.00M | -409.1% | -109.3% | +47.7% | +74.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.00M | -6.3% | |
| 3Y | $539.00M | -6.3% | |
| 5Y | $638.00M | -20.9% | |
| All | $1.40B | -64.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $468.00M | N/A | +7.9% |
| 3Y | $318.00M | +58.8% | |
| 5Y | $318.00M | +58.8% | |
| All | $300.60M | +68.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ELAN?
As of today, ELAN quarterly cash & cash equivalents is $505.00M
What is ELAN quarterly cash & cash equivalents most recent change?
ELAN quarterly cash & cash equivalents was down -6.31% on September 30, 2025
What is 1-year change in ELAN quarterly cash & cash equivalents?
ELAN quarterly cash & cash equivalents is up +3.06% year-over-year
How far is ELAN quarterly cash & cash equivalents from its all-time high?
ELAN quarterly cash & cash equivalents is currently -63.97% below its historical high of $1.40B set on June 30, 2020
How does ELAN quarterly cash & cash equivalents rank versus sector peers?
ELAN quarterly cash & cash equivalents is higher than 85.84% of companies in Healthcare sector
When is ELAN next earnings release?
The next earnings release for ELAN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ELAN Official Website www.elanco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1739104/000173910425000071/0001739104-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1739104/000173910425000014/0001739104-25-000014-index.htm
- ELAN Profile on Yahoo Finance finance.yahoo.com/quote/ELAN
- ELAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elan