Icl (ICL) Cash & Current Investments (2013 - 2026)
Icl (ICL) posted Cash & Current Investments of $662 million for the quarter ended Jun 30, 2026, down 5.6% from $701 million a year earlier but up 13.9% from the prior quarter.
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Analysis
Icl (ICL) Cash & Current Investments (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Icl's Cash & Current Investments came in at $496 million, up 12.2% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 9.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Icl's Cash & Current Investments was $442 million in the year ended Dec 31, 2024 (-25.3%), $592 million in the year ended Dec 31, 2023 (+16.5%), $508 million in the year ended Dec 31, 2022 (-9.9%) and $564 million in the year ended Dec 31, 2021 (+79.6%).
- Quarterly Cash & Current Investments has run from a low of $396 million in the quarter ended Jun 30, 2024 to a high of $701 million in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 10.5%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2021, with growth of 79.6%; the weakest was the quarter ended Jun 30, 2024, with a decline of 26.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $581 million (quarter ended Mar 31, 2026), $496 million (quarter ended Dec 31, 2025) and $476 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.59 Bn |
| 10 | Icl | 6.52 Bn | 4.30 Bn | 664.00 Mn | 662.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 662.00 Mn |
| Mar 31, 2026 | 581.00 Mn |
| Dec 31, 2025 | 496.00 Mn |
| Sep 30, 2025 | 476.00 Mn |
| Jun 30, 2025 | 701.00 Mn |
| Mar 31, 2025 | 433.00 Mn |
| Dec 31, 2024 | 442.00 Mn |
| Sep 30, 2024 | 503.00 Mn |
| Jun 30, 2024 | 396.00 Mn |
| Mar 31, 2024 | 484.00 Mn |
| Dec 31, 2023 | 592.00 Mn |
| Sep 30, 2023 | 469.00 Mn |
| Jun 30, 2023 | 538.00 Mn |
| Dec 31, 2022 | 508.00 Mn |
| Dec 31, 2021 | 564.00 Mn |
| Dec 31, 2020 | 314.00 Mn |
| Dec 31, 2019 | 191.00 Mn |
| Dec 31, 2018 | 213.00 Mn |
| Dec 31, 2017 | 173.00 Mn |
| Jun 30, 2017 | 145.00 Mn |
API Access
Icl Cash & Current Investments 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=cash-and-current-investments&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();