Annual Cash & Cash Equivalents
$265.35M$67.92M+34.40%
Summary
- Current Value
- As of today, ESLT annual cash & cash equivalents is $265.35M, up +34.40% on
- Historical Performance
- ESLT annual cash & cash equivalents is up +2.45% over the past 3 years, and up +20.04% over the past 5 years
- All-Time High Comparison
- ESLT annual cash & cash equivalents is currently -27.08% below its historical high of $363.89M set on
- 3-Year Low Comparison
- ESLT annual cash & cash equivalents is +34.40% above its 3-year low of $197.43M reached on
- Sector Comparison
- ESLT annual cash & cash equivalents is higher than 72.10% of companies in Industrials 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 | $265.35M | +34.4% | +2.5% | +20.0% | +88.6% | |
| Quarterly Cash & Cash Equivalents | $735.63M | +496.3% | +195.1% | +155.2% | +89.3% | |
| Price | $659.43 | +148.1% | +285.5% | +412.7% | +1082.8% | |
| Annual Current Assets | $6.36B | +15.4% | +27.6% | +73.1% | +292.7% | |
| Annual Total Liabilities | $7.69B | +13.3% | +13.6% | +48.6% | +250.1% | |
| Annual Working Capital | $1.04B | +52.6% | +9.2% | +109.3% | +166.4% | |
| Annual Net Income | $321.86M | +49.1% | +17.2% | +40.8% | +40.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $265.35M | at high | |
| 5Y | $278.79M | N/A | -4.8% |
| All | $363.89M | -27.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $197.43M | +34.4% | |
| 5Y | $197.43M | +34.4% | |
| All | $14.50M | +1730.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ESLT?
As of today, ESLT annual cash & cash equivalents is $265.35M
What is 1-year change in ESLT annual cash & cash equivalents?
ESLT annual cash & cash equivalents is up +34.40% year-over-year
What is 3-year change in ESLT annual cash & cash equivalents?
ESLT annual cash & cash equivalents is up +2.45% over the past 3 years
How far is ESLT annual cash & cash equivalents from its all-time high?
ESLT annual cash & cash equivalents is currently -27.08% below its historical high of $363.89M set on December 31, 2007
How does ESLT annual cash & cash equivalents rank versus sector peers?
ESLT annual cash & cash equivalents is higher than 72.10% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on
Quarterly Cash & Cash Equivalents
$735.63M$113.28M-13.34%
Summary
- Current Value
- As of today, ESLT quarterly cash & cash equivalents is $735.63M, down -13.34% on
- Historical Performance
- ESLT quarterly cash & cash equivalents is up +496.29% year-over-year, and up +195.11% over the past 3 years
- All-Time High Comparison
- ESLT quarterly cash & cash equivalents is currently -13.34% below its historical high of $848.91M set on
- 3-Year Low Comparison
- ESLT quarterly cash & cash equivalents is +496.29% above its 3-year low of $123.37M reached on
- Sector Comparison
- ESLT quarterly cash & cash equivalents is higher than 87.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $735.63M | -13.3% | +496.3% | +195.1% | +155.2% | |
| Annual Cash & Cash Equivalents | $265.35M | – | +34.4% | +2.5% | +20.0% | |
| Price | $659.43 | +26.7% | +148.1% | +285.5% | +412.7% | |
| Quarterly Current Assets | $7.44B | +1.6% | +16.9% | +43.0% | +81.3% | |
| Quarterly Total Liabilities | $8.26B | +1.4% | +6.3% | +20.6% | +51.0% | |
| Quarterly Working Capital | $1.80B | +10.9% | +120.9% | +158.8% | +135.4% | |
| Quarterly Net Income | $133.68M | +6.1% | +68.5% | +137.7% | +684.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.91M | -13.3% | |
| 3Y | $848.91M | -13.3% | |
| 5Y | $848.91M | -13.3% | |
| All | $848.91M | -13.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.68M | N/A | +175.8% |
| 3Y | $123.37M | +496.3% | |
| 5Y | $123.37M | +496.3% | |
| All | $13.80M | +5230.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ESLT?
As of today, ESLT quarterly cash & cash equivalents is $735.63M
What is ESLT quarterly cash & cash equivalents most recent change?
ESLT quarterly cash & cash equivalents was down -13.34% on September 30, 2025
What is 1-year change in ESLT quarterly cash & cash equivalents?
ESLT quarterly cash & cash equivalents is up +496.29% year-over-year
How far is ESLT quarterly cash & cash equivalents from its all-time high?
ESLT quarterly cash & cash equivalents is currently -13.34% below its historical high of $848.91M set on June 30, 2025
How does ESLT quarterly cash & cash equivalents rank versus sector peers?
ESLT quarterly cash & cash equivalents is higher than 87.73% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ESLT Official Website www.elbitsystems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1027664/000117891325003878/0001178913-25-003878-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1027664/000162828025013971/0001628280-25-013971-index.htm
- ESLT Profile on Yahoo Finance finance.yahoo.com/quote/ESLT
- ESLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eslt