Elbit Systems (ESLT)

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62.00 +1.03  +1.69% NASDAQ Oct 17, 8:00PM BATS Real time Currency in USD

Elbit Systems Cash and Short Term Investments (Quarterly):

276.62M for June 30, 2014

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Elbit Systems Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 276.62M
March 31, 2014 242.61M
Dec. 31, 2013 265.36M
Sept. 30, 2013 215.57M
June 30, 2013 153.89M
March 31, 2013 251.06M
Dec. 31, 2012 264.80M
Sept. 30, 2012 219.30M
June 30, 2012 349.18M
March 31, 2012 457.98M
Dec. 31, 2011 224.27M
Sept. 30, 2011 116.13M
June 30, 2011 101.18M
March 31, 2011 238.37M
Dec. 31, 2010 214.54M
Sept. 30, 2010 388.59M
June 30, 2010 367.65M
March 31, 2010 319.30M
Dec. 31, 2009 280.27M
Sept. 30, 2009 282.09M
June 30, 2009 293.13M
March 31, 2009 268.76M
Dec. 31, 2008 278.04M
Sept. 30, 2008 290.38M
June 30, 2008 427.28M
   
March 31, 2008 358.02M
Dec. 31, 2007 376.78M
Sept. 30, 2007 402.22M
June 30, 2007 343.27M
March 31, 2007 158.00M
Dec. 31, 2006 86.67M
Sept. 30, 2006 70.17M
June 30, 2006 120.26M
March 31, 2006 90.26M
Dec. 31, 2005 96.17M
Sept. 30, 2005 150.06M
June 30, 2005 55.05M
March 31, 2005 50.87M
Dec. 31, 2004 34.11M
Sept. 30, 2004 60.28M
June 30, 2004 90.90M
March 31, 2004 90.85M
Dec. 31, 2003 76.16M
Sept. 30, 2003 47.46M
June 30, 2003 47.00M
March 31, 2003 70.24M
Dec. 31, 2002 76.28M
Sept. 30, 2002 48.16M
June 30, 2002 62.45M
March 31, 2002 54.89M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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ESLT Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Acorn Energy 8.59M
Defense Solutions Holding
American Defense Systems

ESLT Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 101.18M Jun 2011
Maximum 457.98M Mar 2012
Average 260.35M

ESLT Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("ESLT", "cash_on_hand")
  • Last 5 data points: =YCS("ESLT", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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