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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Icl (ICL) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to $120.0 million.

  • Icl's Short-term Investments rose 909.09% to $120.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $120.0 million, marking a year-over-year increase of 909.09%. This contributed to the annual value of $115.0 million for FY2024, which is 3313.95% down from last year.
  • Icl's Short-term Investments amounted to $120.0 million in Q3 2025, which was up 909.09% from $121.0 million recorded in Q1 2025.
  • Icl's 5-year Short-term Investments high stood at $172.0 million for Q4 2023, and its period low was $91.0 million during Q4 2021.
  • Its 5-year average for Short-term Investments is $125.3 million, with a median of $120.0 million in 2025.
  • In the last 5 years, Icl's Short-term Investments soared by 8901.1% in 2023 and then crashed by 3433.73% in 2024.
  • Over the past 5 years, Icl's Short-term Investments (Quarter) stood at $91.0 million in 2021, then changed by 0.0% to $91.0 million in 2022, then soared by 89.01% to $172.0 million in 2023, then crashed by 33.14% to $115.0 million in 2024, then grew by 4.35% to $120.0 million in 2025.
  • Its Short-term Investments stands at $120.0 million for Q3 2025, versus $121.0 million for Q1 2025 and $115.0 million for Q4 2024.