Icl (ICL) Cash & Equivalents (2013 - 2026)

Icl's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $407.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 30.45% year-over-year to $407.0 million; the TTM figure through Mar 2026 stood at $407.0 million (up 30.45% YoY), while the FY2025 annual figure was $291.0 million, down 11.01% from the prior year.
• Cash & Equivalents was $407.0 million for Q1 2026 at Icl, up from $291.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $420.0 million in Q4 2023 to a low of $287.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $354.3 million across 5 years, with a median of $359.5 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slipped 22.85% in 2024, then surged 30.45% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $417.0 million in 2022, then advanced by 0.72% to $420.0 million in 2023, then dropped by 22.14% to $327.0 million in 2024, then decreased by 11.01% to $291.0 million in 2025, then surged by 39.86% to $407.0 million in 2026.
• The last three Cash & Equivalents figures came in at $407.0 million (Q1 2026), $291.0 million (Q4 2025), and $356.0 million (Q3 2025), per Business Quant data.