Elbit Systems (ESLT) Cash & Equivalents (2009 - 2026)
Elbit Systems (ESLT) posted Cash & Equivalents of $255.34 million for the quarter ended Jun 30, 2026, up 134.0% from $109.11 million a year earlier and up 64.5% from the prior quarter.
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Analysis
Elbit Systems (ESLT) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Elbit Systems' Cash & Equivalents came in at $635.14 million, up 139.4% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 17.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Elbit Systems' Cash & Equivalents was $265.35 million in the year ended Dec 31, 2024 (+34.4%), $197.43 million in the year ended Dec 31, 2023 (-6.5%), $211.11 million in the year ended Dec 31, 2022 (-18.5%) and $258.99 million in the year ended Dec 31, 2021 (-7.1%).
- Quarterly Cash & Equivalents has run from a low of $108.29 million in the quarter ended Mar 31, 2024 to a high of $635.14 million in the quarter ended Dec 31, 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 44.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Dec 31, 2025, with growth of 139.4%; the weakest was the quarter ended Jun 30, 2023, with a decline of 54.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $155.25 million (quarter ended Mar 31, 2026), $635.14 million (quarter ended Dec 31, 2025) and $142.59 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Elbit Systems | 33.96 Bn | 30.52 Bn | 579.01 Mn | 255.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255.34 Mn |
| Mar 31, 2026 | 155.25 Mn |
| Dec 31, 2025 | 635.14 Mn |
| Sep 30, 2025 | 142.59 Mn |
| Jun 30, 2025 | 109.11 Mn |
| Mar 31, 2025 | 113.68 Mn |
| Dec 31, 2024 | 265.35 Mn |
| Sep 30, 2024 | 119.20 Mn |
| Jun 30, 2024 | 120.66 Mn |
| Mar 31, 2024 | 108.29 Mn |
| Dec 31, 2023 | 197.43 Mn |
| Sep 30, 2023 | 120.29 Mn |
| Jun 30, 2023 | 111.68 Mn |
| Mar 31, 2023 | 151.47 Mn |
| Dec 31, 2022 | 211.11 Mn |
| Sep 30, 2022 | 248.18 Mn |
| Jun 30, 2022 | 247.27 Mn |
| Mar 31, 2022 | 275.87 Mn |
| Dec 31, 2021 | 258.99 Mn |
| Sep 30, 2021 | 203.14 Mn |
API Access
Elbit Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();