Icl (ICL) Cash & Equivalents (2013 - 2026)
Icl (ICL) recorded Cash & Equivalents of $496 million in the quarter ended Jun 30, 2026, down 14.8% from $582 million a year earlier but up 21.9% from the prior quarter.
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Analysis
Icl (ICL) Cash & Equivalents (2013 - 2026) Analysis & Trends
As of Dec 31, 2025, Icl reported Cash & Equivalents of $291 million, down 11.0% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 6.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $327 million in the year ended Dec 31, 2024 (-22.1%), $420 million in the year ended Dec 31, 2023 (+0.7%), $417 million in the year ended Dec 31, 2022 (-11.8%) and $473 million in the year ended Dec 31, 2021 (+121.0%).
- Quarterly Cash & Equivalents has ranged from $287 million in the quarter ended Jun 30, 2024 to $582 million in the quarter ended Jun 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 11.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 121.0% in the quarter ended Dec 31, 2021, against a decline of 22.8% in the quarter ended Jun 30, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $407 million (quarter ended Mar 31, 2026), $291 million (quarter ended Dec 31, 2025) and $356 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.52 Bn |
| 10 | Icl | 6.52 Bn | 4.30 Bn | 664.00 Mn | 496.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 496.00 Mn |
| Mar 31, 2026 | 407.00 Mn |
| Dec 31, 2025 | 291.00 Mn |
| Sep 30, 2025 | 356.00 Mn |
| Jun 30, 2025 | 582.00 Mn |
| Mar 31, 2025 | 312.00 Mn |
| Dec 31, 2024 | 327.00 Mn |
| Sep 30, 2024 | 393.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | 363.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Sep 30, 2023 | 307.00 Mn |
| Jun 30, 2023 | 372.00 Mn |
| Dec 31, 2022 | 417.00 Mn |
| Dec 31, 2021 | 473.00 Mn |
| Dec 31, 2020 | 214.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Dec 31, 2018 | 121.00 Mn |
| Dec 31, 2017 | 83.00 Mn |
| Jun 30, 2017 | 79.00 Mn |
API Access
Icl Cash & Equivalents 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-equivalents&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();