Icl (ICL) Cash & Equivalents (2016 - 2025)

Icl has reported Cash & Equivalents over the past 10 years, most recently at $291.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $291.0 million for Q4 2025, down 11.01% from a year ago — trailing twelve months through Dec 2025 was $291.0 million (down 11.01% YoY), and the annual figure for FY2025 was $291.0 million, down 11.01%.
  • Cash & Equivalents for Q4 2025 was $291.0 million at Icl, down from $327.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ICL hit a ceiling of $473.0 million in Q4 2021 and a floor of $291.0 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $417.0 million (2022), compared with a mean of $385.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 121.03% in 2021 and later decreased 22.14% in 2024.
  • Icl's Cash & Equivalents stood at $473.0 million in 2021, then decreased by 11.84% to $417.0 million in 2022, then rose by 0.72% to $420.0 million in 2023, then decreased by 22.14% to $327.0 million in 2024, then fell by 11.01% to $291.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $291.0 million (Q4 2025), $327.0 million (Q4 2024), and $420.0 million (Q4 2023) per Business Quant data.