Elbit Systems (ESLT) Beginning Cash Balance (2011 - 2022)
Elbit Systems (ESLT) posted quarterly Beginning Cash Balance of $259.0 million for Q1 2022, down 7.1% year-on-year from $278.8 million in Q1 2021, and down 7.1% on a QoQ basis from $278.8 million in Q1 2021.
Elbit Systems (ESLT) Beginning Cash Balance (2011 - 2022) Analysis & Trends
Elbit Systems (ESLT) has reported Beginning Cash Balance for 12 consecutive years, with $259.0 million the latest figure, recorded in Q1 2022.
- Quarterly Beginning Cash Balance fell 7.1% year-over-year to $259.0 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $259.0 million (down 7.1% YoY) and the FY2022 annual result came in at $259.0 million, down 7.1% from the prior year.
- Beginning Cash Balance declined to $259.0 million in Q1 2022 per ESLT's latest filing, from $278.8 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for ESLT reached as high as $278.8 million in Q1 2021 and fell as low as $156.1 million in Q1 2018.
- A 5-year average of $224.7 million and a median of $221.1 million in 2020 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2018 — Beginning Cash Balance dropped 29.95% — and 2019, when it surged 33.58%.
- Year by year, Beginning Cash Balance stood at $156.1 million in 2018, then jumped by 33.58% to $208.5 million in 2019, then advanced by 6.03% to $221.1 million in 2020, then climbed by 26.12% to $278.8 million in 2021, then fell by 7.1% to $259.0 million in 2022.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $259.0 million, $278.8 million, and $221.1 million for Q1 2022, Q1 2021, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn |
| 10 | Elbit Systems | 37.19 Bn | 36.37 Bn | 529.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 258.99 Mn |
| Mar 31, 2022 | 258.99 Mn |
| Mar 31, 2021 | 278.79 Mn |
| Mar 31, 2021 | 278.79 Mn |
| Mar 31, 2020 | 221.06 Mn |
| Mar 31, 2020 | 221.06 Mn |
| Mar 31, 2019 | 208.48 Mn |
| Mar 31, 2019 | 208.48 Mn |
| Mar 31, 2018 | 156.07 Mn |
| Mar 31, 2018 | 156.07 Mn |
| Mar 31, 2017 | 222.81 Mn |
| Mar 31, 2017 | 222.81 Mn |
| Mar 31, 2016 | 299.32 Mn |
| Mar 31, 2016 | 299.32 Mn |
| Mar 31, 2015 | 200.41 Mn |
| Mar 31, 2015 | 200.41 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |
| Sep 30, 2014 | 2.00 Mn |