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Elbit Systems (ESLT) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 31, 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:

$113.68M-$151.67M(-57.16%)
March 1, 2025

Summary

  • As of today (May 31, 2025), ESLT quarterly cash & cash equivalents is $113.68 million, with the most recent change of -$151.67 million (-57.16%) on March 1, 2025.
  • Over the past year, ESLT quarterly cash & cash equivalents has increased by +$5.39 million (+4.98%).
  • ESLT quarterly cash & cash equivalents is now -83.39% below its all-time high of $684.35 million, reached on March 31, 2020.

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%+5.0%
3 y3 years+2.5%-58.8%
5 y5 years+20.0%-83.4%

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%-58.8%+5.0%
5 y5-year-4.8%+34.4%-83.4%+5.0%
alltimeall time-27.1%+1730.0%-83.4%+723.8%

ESLT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$113.68M(-57.2%)
Dec 2024
$265.35M(+34.4%)
$265.35M(+122.6%)
Sep 2024
-
$119.20M(-1.2%)
Jun 2024
-
$120.66M(+11.4%)
Mar 2024
-
$108.29M(-45.1%)
Dec 2023
$197.43M(-6.5%)
$197.43M(+64.1%)
Sep 2023
-
$120.29M(+7.7%)
Jun 2023
-
$111.68M(-26.3%)
Mar 2023
-
$151.47M(-28.2%)
Dec 2022
$211.11M(-18.5%)
$211.11M(-14.9%)
Sep 2022
-
$248.18M(+0.4%)
Jun 2022
-
$247.27M(-10.4%)
Mar 2022
-
$275.87M(+6.5%)
Dec 2021
$258.99M(-7.1%)
$258.99M(+27.5%)
Sep 2021
-
$203.14M(-3.9%)
Jun 2021
-
$211.42M(+2.2%)
Mar 2021
-
$206.96M(-25.8%)
Dec 2020
$278.79M(+26.1%)
$278.79M(-2.9%)
Sep 2020
-
$287.15M(-15.3%)
Jun 2020
-
$339.10M(-50.4%)
Mar 2020
-
$684.35M(+209.6%)
Dec 2019
$221.06M(+6.0%)
$221.06M(+33.4%)
Sep 2019
-
$165.68M(-13.6%)
Jun 2019
-
$191.81M(+3.9%)
Mar 2019
-
$184.66M(-11.4%)
Dec 2018
$208.48M(+33.6%)
$208.48M(+37.0%)
Sep 2018
-
$152.23M(-18.6%)
Jun 2018
-
$186.98M(-12.8%)
Mar 2018
-
$214.50M(+37.4%)
Dec 2017
$156.07M(-30.0%)
$156.07M(+25.8%)
Sep 2017
-
$124.06M(-17.0%)
Jun 2017
-
$149.48M(+9.7%)
Mar 2017
-
$136.25M(-38.9%)
Dec 2016
$222.81M(-25.6%)
$222.81M(+37.3%)
Sep 2016
-
$162.23M(+4.2%)
Jun 2016
-
$155.68M(-41.4%)
Mar 2016
-
$265.61M(-11.3%)
Dec 2015
$299.32M(+49.4%)
$299.32M(+75.6%)
Sep 2015
-
$170.48M(+11.8%)
Jun 2015
-
$152.49M(-12.4%)
Mar 2015
-
$173.98M(-13.2%)
Dec 2014
$200.41M(+4.5%)
$200.41M(+13.0%)
Sep 2014
-
$177.41M(+2.1%)
Jun 2014
-
$173.84M(-8.3%)
Mar 2014
-
$189.53M(-1.2%)
Dec 2013
$191.74M(-3.8%)
$191.74M(+29.3%)
Sep 2013
-
$148.33M(+10.1%)
Jun 2013
-
$134.68M(-23.6%)
Mar 2013
-
$176.37M(-11.5%)
Dec 2012
$199.24M(-1.6%)
$199.24M(+37.5%)
Sep 2012
-
$144.93M(-55.9%)
Jun 2012
-
$328.45M(+88.9%)
Mar 2012
-
$173.87M(-14.2%)
Dec 2011
$202.58M
$202.58M(+122.1%)
Sep 2011
-
$91.23M(+32.5%)
DateAnnualQuarterly
Jun 2011
-
$68.83M(-50.4%)
Mar 2011
-
$138.64M(-8.2%)
Dec 2010
$151.06M(+7.4%)
$151.06M(-40.8%)
Sep 2010
-
$255.05M(+4.6%)
Jun 2010
-
$243.78M(+45.6%)
Mar 2010
-
$167.45M(+19.0%)
Dec 2009
$140.71M(-31.3%)
$140.71M(-8.9%)
Sep 2009
-
$154.53M(-11.4%)
Jun 2009
-
$174.36M(-14.8%)
Dec 2008
$204.67M(-43.8%)
$204.67M(-24.4%)
Sep 2008
-
$270.61M(-31.5%)
Jun 2008
-
$395.09M(+21.5%)
Mar 2008
-
$325.10M(-10.7%)
Dec 2007
$363.89M(+330.3%)
$363.89M(+18.6%)
Sep 2007
-
$306.92M(+173.6%)
Jun 2007
-
$112.20M(-27.5%)
Mar 2007
-
$154.71M(+82.9%)
Dec 2006
$84.56M(-9.9%)
$84.56M(+24.7%)
Sep 2006
-
$67.84M(-42.5%)
Jun 2006
-
$117.95M(+34.7%)
Mar 2006
-
$87.57M(-6.7%)
Dec 2005
$93.89M(+175.3%)
$93.89M(-37.4%)
Sep 2005
-
$150.06M(+178.6%)
Jun 2005
-
$53.85M(+5.9%)
Mar 2005
-
$50.87M(+49.1%)
Dec 2004
$34.11M(-55.2%)
$34.11M(-42.8%)
Sep 2004
-
$59.62M(-34.0%)
Jun 2004
-
$90.34M(+0.1%)
Mar 2004
-
$90.25M(+18.5%)
Dec 2003
$76.16M(-0.2%)
$76.16M(+65.7%)
Sep 2003
-
$45.95M(-2.2%)
Jun 2003
-
$47.00M(-33.1%)
Mar 2003
-
$70.24M(-7.9%)
Dec 2002
$76.28M(+88.0%)
$76.28M(+58.4%)
Sep 2002
-
$48.16M(-22.9%)
Jun 2002
-
$62.45M(+13.8%)
Mar 2002
-
$54.89M(+35.3%)
Dec 2001
$40.58M(-21.5%)
$40.58M(+8.8%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Elbit Systems?
  • What is Elbit Systems annual cash & cash equivalents year-on-year change?
  • What is Elbit Systems quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Elbit Systems?
  • What is Elbit Systems quarterly cash & cash equivalents year-on-year change?

What is Elbit Systems 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?

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

What is Elbit Systems 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESLT is $113.68M

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

Elbit Systems all-time high quarterly cash & cash equivalents is $684.35M

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

Over the past year, ESLT quarterly cash & cash equivalents has changed by +$5.39M (+4.98%)
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