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Elbit Systems Ltd. (ESLT) Cash and cash equivalents

annual cash & cash equivalents:

$265.35M+$67.92M(+34.40%)
December 31, 2024

Summary

  • As of today (September 6, 2025), ESLT annual cash & cash equivalents is $265.35 million, with the most recent change of +$67.92 million (+34.40%) on December 31, 2024.
  • During the last 3 years, ESLT annual cash & cash equivalents has risen by +$6.36 million (+2.45%).
  • ESLT annual cash & cash equivalents is now -27.08% below its all-time high of $363.89 million, reached on December 31, 2007.

Performance

ESLT Cash and cash equivalents Chart

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Highlights

Range

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OtherESLTbalance sheet metrics

quarterly cash & cash equivalents:

$848.91M+$393.77M(+86.52%)
June 30, 2025

Summary

  • As of today (September 6, 2025), ESLT quarterly cash & cash equivalents is $848.91 million, with the most recent change of +$393.77 million (+86.52%) on June 30, 2025.
  • Over the past year, ESLT quarterly cash & cash equivalents has increased by +$710.09 million (+511.51%).
  • ESLT quarterly cash & cash equivalents is now at all-time high.

Performance

ESLT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESLT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.4%+511.5%
3 y3 years+2.5%+241.8%
5 y5 years+20.0%+149.1%

ESLT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+34.4%at high+588.1%
5 y5-year-4.8%+34.4%at high+588.1%
alltimeall time-27.1%+1730.0%at high+6051.5%

ESLT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$848.91M(+86.5%)
Mar 2025
-
$455.14M(+70.7%)
Dec 2024
$265.35M(+34.4%)
$266.68M(+116.2%)
Sep 2024
-
$123.37M(-11.1%)
Jun 2024
-
$138.82M(-4.2%)
Mar 2024
-
$144.92M(-30.3%)
Dec 2023
$197.43M(-6.5%)
$207.95M(+41.6%)
Sep 2023
-
$146.87M(+6.3%)
Jun 2023
-
$138.12M(-10.0%)
Mar 2023
-
$153.53M(-27.6%)
Dec 2022
$211.11M(-18.5%)
$212.15M(-14.9%)
Sep 2022
-
$249.28M(+0.4%)
Jun 2022
-
$248.38M(-10.3%)
Mar 2022
-
$277.05M(+6.5%)
Dec 2021
$258.99M(-7.1%)
$260.18M(+27.2%)
Sep 2021
-
$204.58M(-6.6%)
Jun 2021
-
$219.15M(+5.1%)
Mar 2021
-
$208.45M(-25.6%)
Dec 2020
$278.79M(+26.1%)
$280.32M(-2.8%)
Sep 2020
-
$288.31M(-15.4%)
Jun 2020
-
$340.81M(-50.3%)
Mar 2020
-
$685.49M(+207.0%)
Dec 2019
$221.06M(+6.0%)
$223.27M(+31.5%)
Sep 2019
-
$169.84M(-16.2%)
Jun 2019
-
$202.63M(+3.0%)
Mar 2019
-
$196.66M(-12.6%)
Dec 2018
$208.48M(+33.6%)
$224.93M(+44.9%)
Sep 2018
-
$155.26M(-18.4%)
Jun 2018
-
$190.25M(-13.6%)
Mar 2018
-
$220.17M(+27.6%)
Dec 2017
$156.07M(-30.0%)
$172.57M(+21.0%)
Sep 2017
-
$142.66M(-16.8%)
Jun 2017
-
$171.39M(+3.1%)
Mar 2017
-
$166.21M(-32.2%)
Dec 2016
$222.81M(-25.6%)
$245.06M(+30.4%)
Sep 2016
-
$187.94M(+0.8%)
Jun 2016
-
$186.46M(-38.7%)
Mar 2016
-
$304.32M(-8.5%)
Dec 2015
$299.32M(+49.4%)
$332.42M(+55.2%)
Sep 2015
-
$214.14M(-1.5%)
Jun 2015
-
$217.50M(-9.3%)
Mar 2015
-
$239.89M(-21.6%)
Dec 2014
$200.41M(+4.5%)
$305.93M(+11.7%)
Sep 2014
-
$273.97M(-1.0%)
Jun 2014
-
$276.62M(+14.0%)
Mar 2014
-
$242.61M(-8.6%)
Dec 2013
$191.74M(-3.8%)
$265.36M(+23.1%)
Sep 2013
-
$215.57M(+5.9%)
Jun 2013
-
$203.52M(-18.9%)
Mar 2013
-
$251.06M(-5.6%)
Dec 2012
$199.24M(-1.6%)
$265.97M(+21.3%)
Sep 2012
-
$219.30M(-37.2%)
Jun 2012
-
$349.19M(-23.8%)
Mar 2012
-
$457.98M(+102.6%)
Dec 2011
$202.58M
$226.02M(+94.6%)
DateAnnualQuarterly
Sep 2011
-
$116.13M(+14.8%)
Jun 2011
-
$101.18M(-57.6%)
Mar 2011
-
$238.37M(+4.0%)
Dec 2010
$151.06M(+7.4%)
$229.27M(-41.0%)
Sep 2010
-
$388.59M(+5.7%)
Jun 2010
-
$367.65M(+15.1%)
Mar 2010
-
$319.30M(+13.9%)
Dec 2009
$140.71M(-31.3%)
$280.27M(-0.6%)
Sep 2009
-
$282.09M(-3.8%)
Jun 2009
-
$293.13M(+9.1%)
Mar 2009
-
$268.76M(-3.3%)
Dec 2008
$204.67M(-43.8%)
$278.04M(-4.2%)
Sep 2008
-
$290.38M(-32.0%)
Jun 2008
-
$427.28M(+19.3%)
Mar 2008
-
$358.02M(-11.0%)
Dec 2007
$363.89M(+330.3%)
-
Sep 2007
-
$402.22M(+202.4%)
Jun 2007
-
$133.01M(-15.8%)
Mar 2007
-
$158.00M(+80.6%)
Dec 2006
$84.56M(-9.9%)
$87.51M(+24.7%)
Sep 2006
-
$70.17M(-42.5%)
Jun 2006
-
$122.13M(+35.3%)
Mar 2006
-
$90.26M(-6.9%)
Dec 2005
$93.89M(+175.3%)
$96.91M(-35.8%)
Sep 2005
-
$150.95M(+174.2%)
Jun 2005
-
$55.05M(+8.2%)
Mar 2005
-
$50.87M(+46.0%)
Dec 2004
$34.11M(-55.2%)
$34.85M(-42.2%)
Sep 2004
-
$60.28M(-33.7%)
Mar 2004
-
$90.85M(+18.2%)
Dec 2003
$76.16M(-0.2%)
$76.85M(+61.9%)
Sep 2003
-
$47.46M(-3.7%)
Jun 2003
-
$49.26M(-31.2%)
Mar 2003
-
$71.60M(-8.1%)
Dec 2002
$76.28M(+88.0%)
$77.93M(+50.5%)
Sep 2002
-
$51.79M(-17.1%)
Jun 2002
-
$62.45M(+7.8%)
Mar 2002
-
$57.94M(+23.3%)
Dec 2001
$40.58M(-21.5%)
$47.00M(+26.0%)
Sep 2001
-
$37.30M(+11.0%)
Jun 2001
-
$33.62M(-25.6%)
Mar 2001
-
$45.21M(-12.6%)
Dec 2000
$51.72M(+41.7%)
$51.72M(-16.7%)
Sep 2000
-
$62.09M(+6.0%)
Jun 2000
-
$58.56M(-14.8%)
Mar 2000
-
$68.70M(+88.2%)
Dec 1999
$36.50M(-27.2%)
$36.50M(-46.6%)
Sep 1999
-
$68.30M(+9.5%)
Jun 1999
-
$62.40M(+5.6%)
Mar 1999
-
$59.10M(+18.0%)
Dec 1998
$50.10M(-2.0%)
$50.10M(-7.2%)
Sep 1998
-
$54.00M(-4.6%)
Jun 1998
-
$56.60M(+10.8%)
Dec 1997
$51.10M(+252.4%)
$51.10M(+270.3%)
Mar 1997
-
$13.80M(-4.8%)
Dec 1996
$14.50M
$14.50M

FAQ

  • What is Elbit Systems Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Elbit Systems Ltd.?
  • What is Elbit Systems Ltd. annual cash & cash equivalents year-on-year change?
  • What is Elbit Systems Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Elbit Systems Ltd.?
  • What is Elbit Systems Ltd. quarterly cash & cash equivalents year-on-year change?

What is Elbit Systems Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of ESLT is $265.35M

What is the all time high annual cash & cash equivalents for Elbit Systems Ltd.?

Elbit Systems Ltd. all-time high annual cash & cash equivalents is $363.89M

What is Elbit Systems Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, ESLT annual cash & cash equivalents has changed by +$67.92M (+34.40%)

What is Elbit Systems Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESLT is $848.91M

What is the all time high quarterly cash & cash equivalents for Elbit Systems Ltd.?

Elbit Systems Ltd. all-time high quarterly cash & cash equivalents is $848.91M

What is Elbit Systems Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, ESLT quarterly cash & cash equivalents has changed by +$710.09M (+511.51%)
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