Screener
Elanco Animal Health Inc. ELAN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001739104-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net Cash Used for Financing Activities | (139) | (104) |
| Effect of exchange rate changes on cash and cash equivalents | 4 | 56 |
| Net (decrease) increase in cash and cash equivalents | (15) | 71 |
| Cash and cash equivalents – beginning of period | 545 | 468 |
| Cash and cash equivalents – end of period | $530 | $539 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for new finance lease liability | — | $234 |
| Consideration transferred in a business combination | $167 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s cash & equivalents?
- Elanco Animal Health Inc. (ELAN) reported cash & equivalents of $530M in Q2 2026.
- How has Elanco Animal Health Inc.'s cash & equivalents changed year-over-year?
- Elanco Animal Health Inc.'s cash & equivalents decreased by 1.7% year-over-year, from $539M to $530M.
- What is the long-term trend for Elanco Animal Health Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $506M to $545M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Elanco Animal Health Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude