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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Equivalents for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to $356.0 million.

  • Icl's Cash & Equivalents fell 941.48% to $356.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $356.0 million, marking a year-over-year decrease of 941.48%. This contributed to the annual value of $327.0 million for FY2024, which is 2214.29% down from last year.
  • As of Q3 2025, Icl's Cash & Equivalents stood at $356.0 million, which was down 941.48% from $312.0 million recorded in Q1 2025.
  • Icl's 5-year Cash & Equivalents high stood at $473.0 million for Q4 2021, and its period low was $287.0 million during Q2 2024.
  • For the 5-year period, Icl's Cash & Equivalents averaged around $366.1 million, with its median value being $363.0 million (2024).
  • In the last 5 years, Icl's Cash & Equivalents skyrocketed by 12102.8% in 2021 and then tumbled by 2284.95% in 2024.
  • Over the past 5 years, Icl's Cash & Equivalents (Quarter) 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 fell by 22.14% to $327.0 million in 2024, then rose by 8.87% to $356.0 million in 2025.
  • Its Cash & Equivalents stands at $356.0 million for Q3 2025, versus $312.0 million for Q1 2025 and $327.0 million for Q4 2024.