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 70.73% of companies in Industrials sector

When is ESLT next annual earnings release?

The next annual earnings release for ESLT is on March 17, 2026

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 85.86% of companies in Industrials sector

When is ESLT next earnings release?

The next earnings release for ESLT is on March 17, 2026

ESLT Cash And Cash Equivalents History & Chart Since 1996

Annual Cash & Cash Equivalents

$265.35M$67.92M+34.40%

December 31, 2024

Summary

Current Value: As of today, ESLT annual cash & cash equivalents is $265.35M, up +34.40% on December 31, 2024
Historical Performance: ESLT annual cash & cash equivalents is up +2.45% over the past 3 years, 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 December 31, 2007
3-Year Low Comparison: ESLT annual cash & cash equivalents is +34.40% above its 3-year low of $197.43M reached on December 31, 2023
Sector Comparison: ESLT annual cash & cash equivalents is higher than 70.73% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

ESLT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	$265.35M	+34.4%	+2.5%	+20.0%	+88.6%
	Sep 30, 25	$735.63M	+496.3%	+195.1%	+155.2%	+89.3%
Price	Mar 9, 26	$902.58	+152.8%	+408.6%	+572.5%	+1677.4%
	Dec 31, 24	$6.36B	+15.4%	+27.6%	+73.1%	+292.7%
	Dec 31, 24	$7.69B	+13.3%	+13.6%	+48.6%	+250.1%
	Dec 31, 24	$1.04B	+52.6%	+9.2%	+109.3%	+166.4%
Annual Net Income	Dec 31, 24	$321.86M	+49.1%	+17.2%	+40.8%	+40.9%

Cash and Cash Equivalents Highs

ESLT Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$265.35M	Dec 31, 24	at high
5Y	$278.79M	N/A	-4.8%
All	$363.89M	Dec 31, 07	-27.1%

Cash and Cash Equivalents Lows

ESLT Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$197.43M	Dec 31, 23	+34.4%
5Y	$197.43M	Dec 31, 23	+34.4%
All	$14.50M	Dec 31, 96	+1730.0%

Cash and Cash Equivalents History

Year	Value	Change
2024	$265.35M	+34.4%
2023	$197.43M	-6.5%
2022	$211.11M	-18.5%
2021	$258.99M	-7.1%
2020	$278.79M	+26.1%
2019	$221.06M	+6.0%
2018	$208.48M	+33.6%
2017	$156.07M	-30.0%
2016	$222.81M	-25.6%
2015	$299.32M	+49.4%
2014	$200.41M	+4.5%
2013	$191.74M	-3.8%
2012	$199.24M	-1.6%
2011	$202.58M	+34.1%
2010	$151.06M	+7.4%

Year	Value	Change
2009	$140.71M	-31.3%
2008	$204.67M	-43.8%
2007	$363.89M	+330.3%
2006	$84.56M	-9.9%
2005	$93.89M	+175.3%
2004	$34.11M	-55.2%
2003	$76.16M	-0.2%
2002	$76.28M	+88.0%
2001	$40.58M	-21.5%
2000	$51.72M	+41.7%
1999	$36.50M	-27.2%
1998	$50.10M	-2.0%
1997	$51.10M	+252.4%
1996	$14.50M	-

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 70.73% of companies in Industrials sector
When is ESLT next annual earnings release?
The next annual earnings release for ESLT is on March 17, 2026

Quarterly Cash & Cash Equivalents

$735.63M$113.28M-13.34%

September 30, 2025

Summary

Current Value: As of today, ESLT quarterly cash & cash equivalents is $735.63M, down -13.34% on September 30, 2025
Historical Performance: ESLT quarterly cash & cash equivalents is up +496.29% year-over-year, 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 June 30, 2025
3-Year Low Comparison: ESLT quarterly cash & cash equivalents is +496.29% above its 3-year low of $123.37M reached on September 30, 2024
Sector Comparison: ESLT quarterly cash & cash equivalents is higher than 85.86% of companies in Industrials sector

Performance

ESLT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Sep 30, 25	$735.63M	-13.3%	+496.3%	+195.1%	+155.2%
	Dec 31, 24	$265.35M	–	+34.4%	+2.5%	+20.0%
Price	Mar 9, 26	$902.58	+80.2%	+152.8%	+408.6%	+572.5%
	Sep 30, 25	$7.44B	+1.6%	+16.9%	+43.0%	+81.3%
	Sep 30, 25	$8.26B	+1.4%	+6.3%	+20.6%	+51.0%
	Sep 30, 25	$1.80B	+10.9%	+120.9%	+158.8%	+135.4%
Quarterly Net Income	Sep 30, 25	$133.68M	+6.1%	+68.5%	+137.7%	+684.2%

Quarterly Cash & Cash Equivalents Highs

ESLT Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$848.91M	Jun 30, 25	-13.3%
3Y	$848.91M	Jun 30, 25	-13.3%
5Y	$848.91M	Jun 30, 25	-13.3%
All	$848.91M	Jun 30, 25	-13.3%

Quarterly Cash & Cash Equivalents Lows

ESLT Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$266.68M	N/A	+175.8%
3Y	$123.37M	Sep 30, 24	+496.3%
5Y	$123.37M	Sep 30, 24	+496.3%
All	$13.80M	Mar 31, 97	+5230.6%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$735.63M	-13.3%
Jun 2025	$848.91M	+86.5%
Mar 2025	$455.14M	+70.7%
Dec 2024	$266.68M	+116.2%
Sep 2024	$123.37M	-11.1%
Jun 2024	$138.82M	-4.2%
Mar 2024	$144.92M	-30.3%
Dec 2023	$207.95M	+41.6%
Sep 2023	$146.87M	+6.3%
Jun 2023	$138.12M	-10.0%
Mar 2023	$153.53M	-27.6%
Dec 2022	$212.15M	-14.9%
Sep 2022	$249.28M	+0.4%
Jun 2022	$248.38M	-10.3%
Mar 2022	$277.05M	+6.5%
Dec 2021	$260.18M	+27.2%
Sep 2021	$204.58M	-6.6%
Jun 2021	$219.15M	+5.1%
Mar 2021	$208.45M	-25.6%
Dec 2020	$280.32M	-2.8%
Sep 2020	$288.31M	-15.4%
Jun 2020	$340.81M	-50.3%
Mar 2020	$685.49M	+207.0%
Dec 2019	$223.27M	+31.5%
Sep 2019	$169.85M	-16.2%
Jun 2019	$202.64M	+3.0%
Mar 2019	$196.66M	-12.6%
Dec 2018	$224.93M	+44.9%
Sep 2018	$155.26M	-18.4%
Jun 2018	$190.25M	-13.6%
Mar 2018	$220.17M	+27.6%
Dec 2017	$172.57M	+21.0%
Sep 2017	$142.66M	-16.8%
Jun 2017	$171.39M	+3.1%
Mar 2017	$166.21M	-32.2%
Dec 2016	$245.06M	+30.4%
Sep 2016	$187.94M	+0.8%
Jun 2016	$186.46M	-38.7%
Mar 2016	$304.32M	-8.5%
Dec 2015	$332.42M	+55.2%
Sep 2015	$214.14M	-1.5%
Jun 2015	$217.50M	-9.3%
Mar 2015	$239.89M	-21.6%
Dec 2014	$305.93M	+11.7%
Sep 2014	$273.97M	-1.0%
Jun 2014	$276.62M	+14.0%
Mar 2014	$242.61M	-8.6%
Dec 2013	$265.36M	+23.1%
Sep 2013	$215.57M	+5.9%
Jun 2013	$203.52M	-18.9%
Mar 2013	$251.06M	-5.6%
Dec 2012	$265.97M	+21.3%
Sep 2012	$219.30M	-37.2%
Jun 2012	$349.19M	-23.8%
Mar 2012	$457.98M	+102.6%
Dec 2011	$226.02M	+94.6%

Month	Value	Change
Sep 2011	$116.13M	+14.8%
Jun 2011	$101.18M	-57.6%
Mar 2011	$238.37M	+4.0%
Dec 2010	$229.27M	-41.0%
Sep 2010	$388.59M	+5.7%
Jun 2010	$367.65M	+15.1%
Mar 2010	$319.30M	+13.9%
Dec 2009	$280.27M	-0.6%
Sep 2009	$282.09M	-3.8%
Jun 2009	$293.13M	+9.1%
Mar 2009	$268.76M	-3.3%
Dec 2008	$278.04M	-4.2%
Sep 2008	$290.38M	-32.0%
Jun 2008	$427.28M	+19.3%
Mar 2008	$358.02M	-11.0%
Sep 2007	$402.22M	+202.4%
Jun 2007	$133.01M	-15.8%
Mar 2007	$158.00M	+80.6%
Dec 2006	$87.51M	+24.7%
Sep 2006	$70.17M	-42.5%
Jun 2006	$122.13M	+35.3%
Mar 2006	$90.26M	-6.9%
Dec 2005	$96.91M	-35.8%
Sep 2005	$150.95M	+174.2%
Jun 2005	$55.05M	+8.2%
Mar 2005	$50.87M	+46.0%
Dec 2004	$34.85M	-42.2%
Sep 2004	$60.28M	-33.7%
Mar 2004	$90.85M	+18.2%
Dec 2003	$76.85M	+61.9%
Sep 2003	$47.46M	-3.7%
Jun 2003	$49.26M	-31.2%
Mar 2003	$71.60M	-8.1%
Dec 2002	$77.93M	+50.5%
Sep 2002	$51.79M	-17.1%
Jun 2002	$62.45M	+7.8%
Mar 2002	$57.94M	+23.3%
Dec 2001	$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	-16.7%
Sep 2000	$62.09M	+6.0%
Jun 2000	$58.56M	-14.8%
Mar 2000	$68.70M	+88.2%
Dec 1999	$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	-7.2%
Sep 1998	$54.00M	-4.6%
Jun 1998	$56.60M	+10.8%
Dec 1997	$51.10M	+270.3%
Mar 1997	$13.80M	-4.8%
Dec 1996	$14.50M	-

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 85.86% of companies in Industrials sector
When is ESLT next earnings release?
The next earnings release for ESLT is on March 17, 2026

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