Elbit Systems (FRA:EB2) Ending Cash Position: €134 Mil (As of Mar. 2026)

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FRA:EB2 Elbit Systems Ltd FRA:EB2
87 GF Score
Price €645.00
GF Value €324.93
Valuation Significantly Overvalued
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What is Elbit Systems Ending Cash Position?

Elbit Systems FRA:EB2 +2.38% 87 Ending Cash Position is €134 Mil as of Mar. 2026. GuruFocus rates FRA:EB2 with a GF Score™ of 87/100 and a GF Value™ of €324.93 (Significantly Overvalued).

Elbit Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was €134 Mil.

Elbit Systems's quarterly Ending Cash Position increased from Sep. 2025 (€121 Mil) to Dec. 2025 (€542 Mil) but then declined from Dec. 2025 (€542 Mil) to Mar. 2026 (€134 Mil).

Elbit Systems's annual Ending Cash Position increased from Dec. 2023 (€181 Mil) to Dec. 2024 (€253 Mil) and increased from Dec. 2024 (€253 Mil) to Dec. 2025 (€542 Mil).

Elbit Systems Ending Cash Position Related Terms

Elbit Systems Ending Cash Position Historical Data

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The historical data trend for Elbit Systems's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elbit Systems Ending Cash Position Chart

Elbit Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.21 199.29 181.04 253.41 542.41

Elbit Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.15 94.60 121.49 542.41 134.29
FRA:EB2
87GF Score
Elbit Systems Ltd FRA:EB2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elbit Systems Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Elbit Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=226.609+315.801
=542

Elbit Systems's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=549.398+-415.108
=134

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €134 Mil mean?
Elbit Systems (FRA:EB2) has a Ending Cash Position of €134 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elbit Systems and its competitors.
Is Elbit Systems' Ending Cash Position too high?
Elbit Systems' current Ending Cash Position is €134 Mil. Overall, Elbit Systems has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elbit Systems' Ending Cash Position compare to SPCX and GE?
Elbit Systems' Ending Cash Position of €134 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elbit Systems and its competitors. Elbit Systems's current Ending Cash Position is €134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elbit Systems stock overvalued right now?
Based on GuruFocus' analysis, Elbit Systems (FRA:EB2) is currently considered Significantly Overvalued. The stock's GF Value™ is €324.93, compared to a current price of €645.00 — trading 98.5% above its estimated fair value. The current Ending Cash Position is €134 Mil. Elbit Systems' overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Elbit Systems (FRA:EB2), the current Ending Cash Position is €134 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elbit Systems (FRA:EB2) Overvalued in 2026?

Based on GuruFocus' analysis, Elbit Systems stock appears to be overvalued. The current stock price of €645.00 is trading 98.5% above its estimated GF Value™ of €324.93. GuruFocus considers Elbit Systems to be Significantly Overvalued.

Key valuation signals for FRA:EB2:

  • Ending Cash Position: €134 Mil
  • GF Value™: €324.93 vs. price of €645.00 (98.5% above fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the FRA:EB2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elbit Systems Business Description

Other Exchanges ESLT:USAESLT:Israel
Address Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401
Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security and commercial flight capabilities. Its systems and solutions may be installed on new platforms or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company operates in five segments: Aerospace; C4I and Cyber; ISTAR and EW; Land; and ESA. It derives maximum revenue from Land Segment. Geographically, it operates in Israel; North America; Europe; Asia-Pacific; Latin America; and Others.
87GF Score

Get the complete analysis for FRA:EB2

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€645.00
Price
€324.93
GF Value