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

Elbit Systems (ESLT) has 17 years of Cash & Equivalents data on file, last reported at $265.4 million in Q4 2025.

• Quarterly Cash & Equivalents changed 0.0% year-over-year to $265.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $265.4 million (changed 0.0% YoY) and the FY2025 annual result came in at $265.4 million, changed 0.0% from the prior year.
• Cash & Equivalents rose to $265.4 million in Q4 2025 per ESLT's latest filing, from $142.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $278.8 million in Q2 2021 and bottomed at $109.1 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $211.1 million (2022), against an average of $210.4 million.
• The widest annual swing landed in 2021, when Cash & Equivalents tumbled 69.76%; it then soared 76.78% in 2024.
• Tracing ESLT's Cash & Equivalents over 5 years: stood at $259.0 million in 2021, then declined by 18.49% to $211.1 million in 2022, then retreated by 6.48% to $197.4 million in 2023, then surged by 34.4% to $265.4 million in 2024, then changed by 0.0% to $265.4 million in 2025.
• Per Business Quant, the three latest ESLT Cash & Equivalents figures stand at $265.4 million (Q4 2025), $142.6 million (Q3 2025), and $109.1 million (Q2 2025).

Peer Comparison