Icl (ICL) Cash & Current Investments (2013 - 2026)

Icl's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $581.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 34.18% year-over-year to $581.0 million; the TTM figure through Mar 2026 stood at $581.0 million (up 34.18% YoY), while the FY2025 annual figure was $496.0 million, up 12.22% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $581.0 million, up from $496.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $592.0 million in Q4 2023, with the low at $396.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $490.0 million (2024), against an average of $493.2 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments declined 26.39% in 2024, then surged 34.18% in 2026.
• Icl's Cash & Current Investments stood at $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 grew by 12.22% to $496.0 million in 2025, then climbed by 17.14% to $581.0 million in 2026.
• Business Quant data shows ICL's Cash & Current Investments at $581.0 million in Q1 2026, $496.0 million in Q4 2025, and $476.0 million in Q3 2025.