Icl (ICL) Ending Cash Balance (2013 - 2026)
Icl (ICL) reported Ending Cash Balance of $496 million for Q3 2026, down 14.8% from $582 million a year earlier.
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Analysis
Icl (ICL) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Icl posted Ending Cash Balance of $327 million, unchanged from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $327 million in FY2024 (-22.1%), $420 million in FY2023 (-11.2%), $473 million in FY2022 (unchanged) and $473 million in FY2021 (+121.0%).
- Five-year quarterly Ending Cash Balance spans a low of $327 million in Q4 2024 and a high of $582 million in Q3 2025.
- Year over year, Ending Cash Balance gained in two of the last six quarters, with growth averaging 0.7%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2021 (growth of 121.0%); the low point was Q2 2024 (a decline of 23.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 2.55 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 | 3.24 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 783.00 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 | 496.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 496.00 Mn |
| Mar 31, 2026 | 407.00 Mn |
| Dec 31, 2025 | 327.00 Mn |
| Sep 30, 2025 | 582.00 Mn |
| Mar 31, 2025 | 327.00 Mn |
| Dec 31, 2024 | 327.00 Mn |
| Sep 30, 2024 | 420.00 Mn |
| Jun 30, 2024 | 420.00 Mn |
| Mar 31, 2024 | 420.00 Mn |
| Dec 31, 2023 | 420.00 Mn |
| Sep 30, 2023 | 417.00 Mn |
| Jun 30, 2023 | 552.00 Mn |
| Dec 31, 2022 | 473.00 Mn |
| Dec 31, 2021 | 473.00 Mn |
| Dec 31, 2020 | 214.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Dec 31, 2018 | 213.00 Mn |
| Dec 31, 2017 | 173.00 Mn |
| Jun 30, 2017 | 79.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
API Access
Icl Ending Cash Balance 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=ending-cash-balance&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();