Elbit Systems (ESLT) Beginning Cash Balance (2011 - 2022)

Elbit Systems has disclosed Beginning Cash Balance across 12 years of filings, most recently posting $259.0 million for 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 fell to $259.0 million in Q1 2022, 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.
• The 5-year median for Beginning Cash Balance is $221.1 million (2020), against an average of $224.7 million.
• Annual changes were most pronounced in 2018 — Beginning Cash Balance decreased 29.95% — and 2019, when it soared 33.58%.
• A 5-year view of Beginning Cash Balance shows it stood at $156.1 million in 2018, then soared by 33.58% to $208.5 million in 2019, then grew by 6.03% to $221.1 million in 2020, then increased by 26.12% to $278.8 million in 2021, then decreased 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.