Elbit Systems (ESLT) Cash & Equivalents (2009 - 2025)

Elbit Systems has disclosed Cash & Equivalents across 17 years of filings, most recently posting $635.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 139.36% year-over-year to $635.1 million; the TTM figure through Dec 2025 stood at $635.1 million (up 139.36% YoY), while the FY2025 annual figure was $635.1 million, up 139.36% from the prior year.
• Cash & Equivalents grew to $635.1 million in Q4 2025, from $142.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ESLT reached as high as $635.1 million in Q4 2025 and fell as low as $108.3 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $200.3 million (2021), against an average of $202.9 million.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 69.76% — and 2025, when it soared 139.36%.
• A 5-year view of Cash & Equivalents shows it stood at $259.0 million in 2021, then retreated by 18.49% to $211.1 million in 2022, then slipped by 6.48% to $197.4 million in 2023, then jumped by 34.4% to $265.4 million in 2024, then soared by 139.36% to $635.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $635.1 million, $142.6 million, and $109.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.