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-over-year from $278.8 million in Q1 2021, and down 7.1% quarter-over-quarter 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.
- In Q1 2022, Beginning Cash Balance fell 7.1% year-over-year to $259.0 million; the TTM figure through Mar 2022 stood at $259.0 million (down 7.1% YoY), while the FY2022 annual figure was $259.0 million, down 7.1% from the prior year.
- Beginning Cash Balance retreated to $259.0 million in Q1 2022 per ESLT's latest filing, from $278.8 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $278.8 million in Q1 2021 and bottomed at $156.1 million in Q1 2018.
- Historically, Beginning Cash Balance has averaged $224.7 million across 5 years, with a median of $221.1 million in 2020.
- Annual changes were most pronounced in 2018 — Beginning Cash Balance decreased 29.95% — and 2019, when it soared 33.58%.
- Elbit Systems' Beginning Cash Balance stood at $156.1 million in 2018, then jumped by 33.58% to $208.5 million in 2019, then increased by 6.03% to $221.1 million in 2020, then rose by 26.12% to $278.8 million in 2021, then slipped by 7.1% to $259.0 million in 2022.
- Business Quant data shows ESLT's Beginning Cash Balance at $259.0 million in Q1 2022, $278.8 million in Q1 2021, and $221.1 million in Q1 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Elbit Systems | 33.88 Bn | 33.06 Bn | 529.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 258.99 Mn |
| Dec 31, 2022 | 258.99 Mn |
| 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 |