Annual Cash & Cash Equivalents
$197.43 M
-$13.68 M-6.48%
December 31, 2023
Summary
- As of February 26, 2025, ESLT annual cash & cash equivalents is $197.43 million, with the most recent change of -$13.68 million (-6.48%) on December 31, 2023.
- During the last 3 years, ESLT annual cash & cash equivalents has fallen by -$81.36 million (-29.18%).
- ESLT annual cash & cash equivalents is now -45.74% 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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Quarterly Cash And Cash Equivalents
$119.20 M
-$1.46 M-1.21%
September 30, 2024
Summary
- As of February 26, 2025, ESLT quarterly cash and cash equivalents is $119.20 million, with the most recent change of -$1.46 million (-1.21%) on September 30, 2024.
- Over the past year, ESLT quarterly cash and cash equivalents has stayed the same.
- ESLT quarterly cash and cash equivalents is now -82.58% below its all-time high of $684.35 million, reached on March 31, 2020.
Performance
ESLT Quarterly Cash And 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 | -6.5% | 0.0% |
| 3 y3 years | -29.2% | -41.3% |
| 5 y5 years | -5.3% | -41.3% |
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 | -23.8% | at low | -56.8% | +10.1% |
| 5 y | 5-year | -29.2% | at low | -82.6% | +10.1% |
| alltime | all time | -45.7% | +1261.6% | -82.6% | +763.8% |
Elbit Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $119.20 M(-1.2%) |
| Jun 2024 | - | $120.66 M(+11.4%) |
| Mar 2024 | - | $108.29 M(-45.1%) |
| Dec 2023 | $197.43 M(-6.5%) | $197.43 M(+64.1%) |
| Sep 2023 | - | $120.29 M(+7.7%) |
| Jun 2023 | - | $111.68 M(-26.3%) |
| Mar 2023 | - | $151.47 M(-28.2%) |
| Dec 2022 | $211.11 M(-18.5%) | $211.11 M(-14.9%) |
| Sep 2022 | - | $248.18 M(+0.4%) |
| Jun 2022 | - | $247.27 M(-10.4%) |
| Mar 2022 | - | $275.87 M(+6.5%) |
| Dec 2021 | $258.99 M(-7.1%) | $258.99 M(+27.5%) |
| Sep 2021 | - | $203.14 M(-3.9%) |
| Jun 2021 | - | $211.42 M(+2.2%) |
| Mar 2021 | - | $206.96 M(-25.8%) |
| Dec 2020 | $278.79 M(+26.1%) | $278.79 M(-2.9%) |
| Sep 2020 | - | $287.15 M(-15.3%) |
| Jun 2020 | - | $339.10 M(-50.4%) |
| Mar 2020 | - | $684.35 M(+209.6%) |
| Dec 2019 | $221.06 M(+6.0%) | $221.06 M(+33.4%) |
| Sep 2019 | - | $165.68 M(-13.6%) |
| Jun 2019 | - | $191.81 M(+3.9%) |
| Mar 2019 | - | $184.66 M(-11.4%) |
| Dec 2018 | $208.48 M(+33.6%) | $208.48 M(+37.0%) |
| Sep 2018 | - | $152.23 M(-18.6%) |
| Jun 2018 | - | $186.98 M(-12.8%) |
| Mar 2018 | - | $214.50 M(+37.4%) |
| Dec 2017 | $156.07 M(-30.0%) | $156.07 M(+25.8%) |
| Sep 2017 | - | $124.06 M(-17.0%) |
| Jun 2017 | - | $149.48 M(+9.7%) |
| Mar 2017 | - | $136.25 M(-38.9%) |
| Dec 2016 | $222.81 M(-25.6%) | $222.81 M(+37.3%) |
| Sep 2016 | - | $162.23 M(+4.2%) |
| Jun 2016 | - | $155.68 M(-41.4%) |
| Mar 2016 | - | $265.61 M(-11.3%) |
| Dec 2015 | $299.32 M(+49.4%) | $299.32 M(+75.6%) |
| Sep 2015 | - | $170.48 M(+11.8%) |
| Jun 2015 | - | $152.49 M(-12.4%) |
| Mar 2015 | - | $173.98 M(-13.2%) |
| Dec 2014 | $200.41 M(+4.5%) | $200.41 M(+13.0%) |
| Sep 2014 | - | $177.41 M(+2.1%) |
| Jun 2014 | - | $173.84 M(-8.3%) |
| Mar 2014 | - | $189.53 M(-1.2%) |
| Dec 2013 | $191.74 M(-3.8%) | $191.74 M(+29.3%) |
| Sep 2013 | - | $148.33 M(+10.1%) |
| Jun 2013 | - | $134.68 M(-23.6%) |
| Mar 2013 | - | $176.37 M(-11.5%) |
| Dec 2012 | $199.24 M(-1.6%) | $199.24 M(+37.5%) |
| Sep 2012 | - | $144.93 M(-55.9%) |
| Jun 2012 | - | $328.45 M(+88.9%) |
| Mar 2012 | - | $173.87 M(-14.2%) |
| Dec 2011 | $202.58 M | $202.58 M(+122.1%) |
| Sep 2011 | - | $91.23 M(+32.5%) |
| Jun 2011 | - | $68.83 M(-50.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $138.64 M(-8.2%) |
| Dec 2010 | $151.06 M(+7.4%) | $151.06 M(-40.8%) |
| Sep 2010 | - | $255.05 M(+4.6%) |
| Jun 2010 | - | $243.78 M(+45.6%) |
| Mar 2010 | - | $167.45 M(+19.0%) |
| Dec 2009 | $140.71 M(-31.3%) | $140.71 M(-8.9%) |
| Sep 2009 | - | $154.53 M(-11.4%) |
| Jun 2009 | - | $174.36 M(-14.8%) |
| Dec 2008 | $204.67 M(-43.8%) | $204.67 M(-24.4%) |
| Sep 2008 | - | $270.61 M(-31.5%) |
| Jun 2008 | - | $395.09 M(+21.5%) |
| Mar 2008 | - | $325.10 M(-10.7%) |
| Dec 2007 | $363.89 M(+330.3%) | $363.89 M(+18.6%) |
| Sep 2007 | - | $306.92 M(+173.6%) |
| Jun 2007 | - | $112.20 M(-27.5%) |
| Mar 2007 | - | $154.71 M(+82.9%) |
| Dec 2006 | $84.56 M(-9.9%) | $84.56 M(+24.7%) |
| Sep 2006 | - | $67.84 M(-42.5%) |
| Jun 2006 | - | $117.95 M(+34.7%) |
| Mar 2006 | - | $87.57 M(-6.7%) |
| Dec 2005 | $93.89 M(+175.3%) | $93.89 M(-37.4%) |
| Sep 2005 | - | $150.06 M(+178.6%) |
| Jun 2005 | - | $53.85 M(+5.9%) |
| Mar 2005 | - | $50.87 M(+49.1%) |
| Dec 2004 | $34.11 M(-55.2%) | $34.11 M(-42.8%) |
| Sep 2004 | - | $59.62 M(-34.0%) |
| Jun 2004 | - | $90.34 M(+0.1%) |
| Mar 2004 | - | $90.25 M(+18.5%) |
| Dec 2003 | $76.16 M(-0.2%) | $76.16 M(+65.7%) |
| Sep 2003 | - | $45.95 M(-2.2%) |
| Jun 2003 | - | $47.00 M(-33.1%) |
| Mar 2003 | - | $70.24 M(-7.9%) |
| Dec 2002 | $76.28 M(+88.0%) | $76.28 M(+58.4%) |
| Sep 2002 | - | $48.16 M(-22.9%) |
| Jun 2002 | - | $62.45 M(+13.8%) |
| Mar 2002 | - | $54.89 M(+35.3%) |
| Dec 2001 | $40.58 M(-21.5%) | $40.58 M(+8.8%) |
| Sep 2001 | - | $37.30 M(+11.0%) |
| Jun 2001 | - | $33.62 M(-25.6%) |
| Mar 2001 | - | $45.21 M(-12.6%) |
| Dec 2000 | $51.72 M(+41.7%) | $51.72 M(-16.7%) |
| Sep 2000 | - | $62.09 M(+6.0%) |
| Jun 2000 | - | $58.56 M(-14.8%) |
| Mar 2000 | - | $68.70 M(+88.2%) |
| Dec 1999 | $36.50 M(-27.2%) | $36.50 M(-46.6%) |
| Sep 1999 | - | $68.30 M(+9.5%) |
| Jun 1999 | - | $62.40 M(+5.6%) |
| Mar 1999 | - | $59.10 M(+18.0%) |
| Dec 1998 | $50.10 M(-2.0%) | $50.10 M(-7.2%) |
| Sep 1998 | - | $54.00 M(-4.6%) |
| Jun 1998 | - | $56.60 M(+10.8%) |
| Dec 1997 | $51.10 M(+252.4%) | $51.10 M(+270.3%) |
| Mar 1997 | - | $13.80 M(-4.8%) |
| Dec 1996 | $14.50 M | $14.50 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Elbit Systems?
- What is Elbit Systems quarterly cash and cash equivalents year-on-year change?
What is Elbit Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of ESLT is $197.43 M
What is the all time high annual cash & cash equivalents for Elbit Systems?
Elbit Systems all-time high annual cash & cash equivalents is $363.89 M
What is Elbit Systems annual cash & cash equivalents year-on-year change?
Over the past year, ESLT annual cash & cash equivalents has changed by -$13.68 M (-6.48%)
What is Elbit Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ESLT is $119.20 M
What is the all time high quarterly cash and cash equivalents for Elbit Systems?
Elbit Systems all-time high quarterly cash and cash equivalents is $684.35 M
What is Elbit Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, ESLT quarterly cash and cash equivalents has changed by $0.00 (0.00%)