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
DateValue
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