Icl ICL
NYSE ICL
$5.05 +0.06 (+1.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

Icl (ICL) Beginning Cash Balance (2013 - 2018)

Updated

Icl (ICL) posted Beginning Cash Balance of $102 million for the quarter ended Dec 31, 2018, down 6.4% from $109 million a year earlier.

Analysis

Icl (ICL) Beginning Cash Balance (2013 - 2018) Analysis & Trends

For the year ended Dec 31, 2018, Icl's Beginning Cash Balance came in at $88 million, up 1.1% from the prior year.

  • Annual Beginning Cash Balance shows a five-year compound annual growth rate of -15.6% (years ended Dec 2013 to Dec 2018).
  • In prior years, Icl's Beginning Cash Balance was $87 million in the year ended Dec 31, 2017 (-46.0%), $161 million in the year ended Dec 31, 2016 (+16.7%), $138 million in the year ended Dec 31, 2015 (-26.6%) and $188 million in the year ended Dec 31, 2014 (-8.8%).
  • The figure for the quarter ended Dec 31, 2018 stands as the lowest quarterly Beginning Cash Balance since the quarter ended Jun 30, 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn
10 Icl 6.52 Bn 4.30 Bn 664.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 102.00 Mn
Dec 31, 2017 109.00 Mn
Jun 30, 2017 81.00 Mn
Jun 30, 2016 123.00 Mn
Dec 31, 2015 212.00 Mn
Sep 30, 2015 231.00 Mn
Jun 30, 2015 166.00 Mn
Mar 31, 2015 138.43 Mn
Sep 30, 2014 178.00 Mn
Jun 30, 2014 248.00 Mn
Mar 31, 2014 188.34 Mn
Sep 30, 2013 239.00 Mn
API Access

Icl Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ICL&period=max&api_key=YOUR_API_KEY