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Icl (ICL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to $476.0 million.

  • Icl's Cash & Current Investments fell 536.78% to $476.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $476.0 million, marking a year-over-year decrease of 536.78%. This contributed to the annual value of $442.0 million for FY2024, which is 2533.78% down from last year.
  • As of Q3 2025, Icl's Cash & Current Investments stood at $476.0 million, which was down 536.78% from $433.0 million recorded in Q1 2025.
  • Icl's Cash & Current Investments' 5-year high stood at $592.0 million during Q4 2023, with a 5-year trough of $396.0 million in Q2 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $484.0 million (2024), whereas its average is $491.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 7961.78% in 2021, then plummeted by 2639.41% in 2024.
  • Quarter analysis of 5 years shows Icl's Cash & Current Investments stood at $564.0 million in 2021, then dropped by 9.93% to $508.0 million in 2022, then increased by 16.54% to $592.0 million in 2023, then fell by 25.34% to $442.0 million in 2024, then rose by 7.69% to $476.0 million in 2025.
  • Its last three reported values are $476.0 million in Q3 2025, $433.0 million for Q1 2025, and $442.0 million during Q4 2024.