annual cash & cash equivalents:
$442.00M-$150.00M(-25.34%)Summary
- As of today (September 17, 2025), ICL annual cash & cash equivalents is $442.00 million, with the most recent change of -$150.00 million (-25.34%) on December 31, 2024.
- During the last 3 years, ICL annual cash & cash equivalents has fallen by -$122.00 million (-21.63%).
- ICL annual cash & cash equivalents is now -25.34% below its all-time high of $592.00 million, reached on December 31, 2023.
Performance
ICL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$701.00M+$268.00M(+61.89%)Summary
- As of today (September 17, 2025), ICL quarterly cash & cash equivalents is $701.00 million, with the most recent change of +$268.00 million (+61.89%) on June 30, 2025.
- Over the past year, ICL quarterly cash & cash equivalents has increased by +$305.00 million (+77.02%).
- ICL quarterly cash & cash equivalents is now -19.98% below its all-time high of $876.00 million, reached on March 31, 2018.
Performance
ICL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.3% | +77.0% |
| 3 y3 years | -21.6% | +35.9% |
| 5 y5 years | +131.4% | +71.4% |
ICL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.3% | at low | at high | +77.0% |
| 5 y | 5-year | -25.3% | +131.4% | at high | +173.8% |
| alltime | all time | -25.3% | +1331.0% | -20.0% | +3030.7% |
ICL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $701.00M(+61.9%) |
| Mar 2025 | - | $433.00M(-2.0%) |
| Dec 2024 | $442.00M(-25.3%) | $442.00M(-12.1%) |
| Sep 2024 | - | $503.00M(+27.0%) |
| Jun 2024 | - | $396.00M(-18.2%) |
| Mar 2024 | - | $484.00M(-18.2%) |
| Dec 2023 | $592.00M(+16.5%) | $592.00M(+26.2%) |
| Sep 2023 | - | $469.00M(-12.8%) |
| Jun 2023 | - | $538.00M(-21.0%) |
| Mar 2023 | - | $681.00M(+34.1%) |
| Dec 2022 | $508.00M(-9.9%) | $508.00M(-13.9%) |
| Sep 2022 | - | $590.00M(+14.3%) |
| Jun 2022 | - | $516.00M(-3.0%) |
| Mar 2022 | - | $532.00M(-5.7%) |
| Dec 2021 | $564.00M(+79.6%) | $564.00M(+14.6%) |
| Sep 2021 | - | $492.00M(-16.6%) |
| Jun 2021 | - | $590.00M(+130.5%) |
| Mar 2021 | - | $256.00M(-18.5%) |
| Dec 2020 | $314.00M(+64.4%) | $314.00M(0.0%) |
| Sep 2020 | - | $314.00M(-23.2%) |
| Jun 2020 | - | $409.00M(-21.9%) |
| Mar 2020 | - | $524.00M(+174.3%) |
| Dec 2019 | $191.00M(-10.3%) | $191.00M(+2.1%) |
| Sep 2019 | - | $187.00M(-14.6%) |
| Jun 2019 | - | $219.00M(+19.7%) |
| Mar 2019 | - | $183.00M(-14.1%) |
| Dec 2018 | $213.00M(+23.1%) | $213.00M(+13.9%) |
| Sep 2018 | - | $187.00M(-20.4%) |
| Jun 2018 | - | $235.00M(-73.2%) |
| Mar 2018 | - | $876.00M(+406.4%) |
| Dec 2017 | $173.00M(+76.5%) | $173.00M(+58.7%) |
| Sep 2017 | - | $109.00M(+38.0%) |
| Jun 2017 | - | $79.00M(-2.5%) |
| Mar 2017 | - | $81.00M(-17.3%) |
| Dec 2016 | $98.00M(-47.9%) | $98.00M(-52.7%) |
| Sep 2016 | - | $207.00M(+31.0%) |
| Jun 2016 | - | $158.00M(-25.5%) |
| Mar 2016 | - | $212.00M(+12.8%) |
| Dec 2015 | $188.00M(+6.2%) | $188.00M(-35.8%) |
| Sep 2015 | - | $293.00M(-4.9%) |
| Jun 2015 | - | $308.00M(+86.3%) |
| Mar 2015 | - | $165.30M(-6.6%) |
| Dec 2014 | $177.07M(-21.6%) | $177.07M(-0.0%) |
| Sep 2014 | - | $177.12M(-31.9%) |
| Jun 2014 | - | $260.13M(-20.7%) |
| Mar 2014 | - | $327.95M(+45.3%) |
| Dec 2013 | $225.77M(-35.2%) | $225.77M(-44.6%) |
| Sep 2013 | - | $407.90M(+19.9%) |
| Jun 2013 | - | $340.13M(-4.9%) |
| Mar 2013 | - | $357.76M(+2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $348.24M(+14.5%) | $348.24M(-18.6%) |
| Sep 2012 | - | $428.04M(+71.3%) |
| Jun 2012 | - | $249.89M(+1.9%) |
| Mar 2012 | - | $245.35M(-19.4%) |
| Dec 2011 | $304.22M(-28.6%) | $304.22M(-20.8%) |
| Sep 2011 | - | $384.33M(+41.7%) |
| Jun 2011 | - | $271.27M(-38.0%) |
| Mar 2011 | - | $437.27M(+2.7%) |
| Dec 2010 | $425.85M(+0.1%) | $425.85M(+38.3%) |
| Sep 2010 | - | $307.88M(+9.4%) |
| Jun 2010 | - | $281.32M(-30.7%) |
| Mar 2010 | - | $406.16M(-4.6%) |
| Dec 2009 | $425.52M(+25.1%) | $425.52M(-38.6%) |
| Sep 2009 | - | $692.94M(+42.4%) |
| Jun 2009 | - | $486.65M(+23.6%) |
| Mar 2009 | - | $393.78M(+15.7%) |
| Dec 2008 | $340.21M(+158.6%) | $340.21M(+15.3%) |
| Sep 2008 | - | $294.97M(+12.3%) |
| Jun 2008 | - | $262.72M(+99.7%) |
| Dec 2007 | $131.55M(-23.0%) | $131.55M(-37.7%) |
| Sep 2007 | - | $211.13M(+7.1%) |
| Jun 2007 | - | $197.10M(-11.9%) |
| Mar 2007 | - | $223.65M(+30.9%) |
| Dec 2006 | $170.91M(+47.3%) | $170.91M(+37.8%) |
| Sep 2006 | - | $124.01M(+4.7%) |
| Jun 2006 | - | $118.46M(-12.3%) |
| Mar 2006 | - | $135.06M(-59.7%) |
| Dec 2005 | $116.00M(-38.1%) | - |
| Mar 2005 | - | $335.51M(+78.9%) |
| Dec 2004 | $187.53M(+120.3%) | $187.53M(+121.2%) |
| Sep 2004 | - | $84.79M(-34.7%) |
| Jun 2004 | - | $129.79M(+22.3%) |
| Dec 2003 | $85.13M(+175.6%) | - |
| Sep 2003 | - | $106.09M(+84.2%) |
| Mar 2003 | - | $57.60M(+86.5%) |
| Dec 2002 | $30.89M(-24.8%) | $30.89M(-44.2%) |
| Sep 2002 | - | $55.32M(-0.8%) |
| Jun 2002 | - | $55.78M(-7.9%) |
| Mar 2002 | - | $60.54M(+47.4%) |
| Dec 2001 | $41.06M(-55.8%) | $41.06M(+83.4%) |
| Sep 2000 | - | $22.39M(-68.4%) |
| Jun 2000 | - | $70.83M(-0.5%) |
| Mar 2000 | - | $71.21M |
| Dec 1999 | $93.00M(-78.3%) | - |
| Dec 1998 | $428.60M(+240.0%) | - |
| Dec 1997 | $126.05M(-32.7%) | - |
| Dec 1996 | $187.27M(-18.3%) | - |
| Dec 1995 | $229.18M(-2.5%) | - |
| Dec 1994 | $234.97M(+53.0%) | - |
| Dec 1993 | $153.60M(-8.3%) | - |
| Dec 1992 | $167.43M | - |
FAQ
- What is ICL Group Ltd annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ICL Group Ltd?
- What is ICL Group Ltd annual cash & cash equivalents year-on-year change?
- What is ICL Group Ltd quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ICL Group Ltd?
- What is ICL Group Ltd quarterly cash & cash equivalents year-on-year change?
What is ICL Group Ltd annual cash & cash equivalents?
The current annual cash & cash equivalents of ICL is $442.00M
What is the all time high annual cash & cash equivalents for ICL Group Ltd?
ICL Group Ltd all-time high annual cash & cash equivalents is $592.00M
What is ICL Group Ltd annual cash & cash equivalents year-on-year change?
Over the past year, ICL annual cash & cash equivalents has changed by -$150.00M (-25.34%)
What is ICL Group Ltd quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICL is $701.00M
What is the all time high quarterly cash & cash equivalents for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash & cash equivalents is $876.00M
What is ICL Group Ltd quarterly cash & cash equivalents year-on-year change?
Over the past year, ICL quarterly cash & cash equivalents has changed by +$305.00M (+77.02%)