Elbit Systems (ESLT)
123.11
-2.07 -1.65%
NASDAQ
Jun 29, 11:56
Delayed 2m
USD
Elbit Systems Cash and Short Term Investments (Quarterly):
166.21M for March 31, 2017View 4,000+ financial data types
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Elbit Systems Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| March 31, 2017 | 166.21M |
| Dec. 31, 2016 | 236.18M |
| Sept. 30, 2016 | 187.94M |
| June 30, 2016 | 186.46M |
| March 31, 2016 | 304.32M |
| Dec. 31, 2015 | 312.16M |
| Sept. 30, 2015 | 214.14M |
| June 30, 2015 | 217.50M |
| March 31, 2015 | 239.89M |
| Dec. 31, 2014 | 226.56M |
| Sept. 30, 2014 | 273.97M |
| June 30, 2014 | 276.62M |
| March 31, 2014 | 242.61M |
| Dec. 31, 2013 | 242.81M |
| 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 |
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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.
Learn More
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ESLT Cash and Short Term Investments (Quarterly) Benchmarks
| Companies | |
|---|---|
| Orbital ATK | 167.00M |
| ITT | 348.50M |
| Oshkosh | 413.40M |
ESLT Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 153.89M | Jun 2013 |
| Maximum | 349.18M | Jun 2012 |
| Average | 239.06M |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
ESLT News
IABG to Open Germany's Advanced Cyber Range Training Facility, Powered by the Cyberbit Range Platform
PR Newswire 06/08 04:07 ET
PR Newswire 06/08 04:07 ET
Elbit Systems Awarded Lockheed Martin Aeronautics Contract to Develop Cockpit Display Replacement for F-35
MT Newswires 06/06 08:00 ET
MT Newswires 06/06 08:00 ET
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