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 for Q1 2026 stood at $407.0 million, up from $291.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $420.0 million in Q4 2023, with the low at $287.0 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $359.5 million (2024), against an average of $354.3 million.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents decreased 22.85% in 2024, then jumped 30.45% in 2026.
• Icl's Cash & Equivalents stood at $417.0 million in 2022, then gained by 0.72% to $420.0 million in 2023, then slipped by 22.14% to $327.0 million in 2024, then retreated by 11.01% to $291.0 million in 2025, then jumped by 39.86% to $407.0 million in 2026.
• Business Quant data shows ICL's Cash & Equivalents at $407.0 million in Q1 2026, $291.0 million in Q4 2025, and $356.0 million in Q3 2025.