Icl (ICL) Cash & Equivalents (2013 - 2026)
Icl (ICL) recorded Cash & Equivalents of $494 million in Q3 2026, up 38.8% from $356 million a year earlier but down 0.4% from the prior quarter.
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Analysis
Icl (ICL) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Icl reported Cash & Equivalents of $291 million, down 11.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $327 million in FY2024 (-22.1%), $420 million in FY2023 (+0.7%), $417 million in FY2022 (-11.8%) and $473 million in FY2021 (+121.0%).
- Quarterly Cash & Equivalents has ranged from $287 million in Q2 2024 to $582 million in Q2 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 12.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 121.0% in Q4 2021, against a decline of 22.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $496 million (Q2 2026), $407 million (Q1 2026) and $291 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | 1.33 Bn |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 1.59 Bn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 442.30 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 1.12 Bn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 494.00 Mn |
| 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 |
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();