Icl (ICL) Cash & Equivalents (2016 - 2025)
Icl (ICL) has 9 years of Cash & Equivalents data on record, last reported at $327.0 million in Q4 2024.
- For Q4 2024, Cash & Equivalents fell 22.14% year-over-year to $327.0 million; the TTM value through Dec 2024 reached $327.0 million, down 22.14%, while the annual FY2024 figure was $327.0 million, 22.14% down from the prior year.
- Cash & Equivalents reached $327.0 million in Q4 2024 per ICL's latest filing, down from $420.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $473.0 million in Q4 2021 and bottomed at $214.0 million in Q4 2020.
- Average Cash & Equivalents over 5 years is $370.2 million, with a median of $417.0 million recorded in 2022.
- Peak YoY movement for Cash & Equivalents: surged 125.26% in 2020, then fell 22.14% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $214.0 million in 2020, then soared by 121.03% to $473.0 million in 2021, then dropped by 11.84% to $417.0 million in 2022, then increased by 0.72% to $420.0 million in 2023, then dropped by 22.14% to $327.0 million in 2024.
- Per Business Quant database, its latest 3 readings for Cash & Equivalents were $327.0 million in Q4 2024, $420.0 million in Q4 2023, and $417.0 million in Q4 2022.