annual cash & cash equivalents:
$265.35M+$67.92M(+34.40%)Summary
- As of today (June 22, 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
Earnings dates
quarterly cash & cash equivalents:
$113.68M-$151.67M(-57.16%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +34.4% | -58.8% | +5.0% |
| 5 y | 5-year | -4.8% | +34.4% | -83.4% | +5.0% |
| alltime | all time | -27.1% | +1730.0% | -83.4% | +723.8% |
ESLT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)