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Elbit Systems (ESLT) Cash & Equivalents (2016 - 2025)

Elbit Systems (ESLT) has disclosed Cash & Equivalents for 17 consecutive years, with $635.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 139.36% to $635.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $635.1 million through Dec 2025, up 139.36% year-over-year, with the annual reading at $635.1 million for FY2025, 139.36% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $635.1 million at Elbit Systems, up from $265.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $635.1 million in Q4 2025, with the low at $197.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $313.6 million, with a median of $259.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents decreased 18.49% in 2022, then skyrocketed 139.36% in 2025.
  • Over 5 years, Cash & Equivalents stood at $259.0 million in 2021, then fell by 18.49% to $211.1 million in 2022, then decreased by 6.48% to $197.4 million in 2023, then soared by 34.4% to $265.4 million in 2024, then surged by 139.36% to $635.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $635.1 million, $265.4 million, and $197.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.