Elbit Systems (ESLT)

41.90 -0.85  -1.99%  May 17, 8:00PM
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Elbit Systems Cash and ST Investments:

264.80M for Dec. 31, 2012
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Elbit Systems Cash and ST Investments Chart

    Elbit Systems Historical Cash and ST Investments Data

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    Data for this Date Range  
    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
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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 ST Investments Benchmarks

    Companies
    B/E Aerospace 531.50M
    Triumph Group 32.04M
    Astronics Corporation 17.80M

    ESLT Cash and ST Investments Rankings

    Overall 86th percentile
    1092 of 8007
    Sector 83rd percentile
    144 of 892 in Industrials
    Industry 66th percentile
    17 of 51 in Aerospace & Defense

    ESLT Cash and ST Investments Range, Past 5 Years

    Minimum 101.18M Jun 2011
    Maximum 457.98M Mar 2012
    Average 283.22M