Annual Cash & Cash Equivalents
$420.00 M
+$3.00 M+0.72%
December 31, 2023
Summary
- As of February 7, 2025, ICL annual cash & cash equivalents is $420.00 million, with the most recent change of +$3.00 million (+0.72%) on December 31, 2023.
- During the last 3 years, ICL annual cash & cash equivalents has risen by +$206.00 million (+96.26%).
- ICL annual cash & cash equivalents is now -11.21% below its all-time high of $473.00 million, reached on December 31, 2021.
Performance
ICL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$393.00 M
+$106.00 M+36.93%
September 30, 2024
Summary
- As of February 7, 2025, ICL quarterly cash and cash equivalents is $393.00 million, with the most recent change of +$106.00 million (+36.93%) on September 30, 2024.
- Over the past year, ICL quarterly cash and cash equivalents has dropped by -$27.00 million (-6.43%).
- ICL quarterly cash and cash equivalents is now -50.75% below its all-time high of $798.00 million, reached on March 31, 2018.
Performance
ICL Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | +0.7% | -6.4% |
| 3 y3 years | +96.3% | +5.7% |
| 5 y5 years | +247.1% | +5.7% |
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 | -11.2% | +0.7% | -28.8% | +36.9% |
| 5 y | 5-year | -11.2% | +342.1% | -28.8% | +313.7% |
| alltime | all time | -11.2% | +1029.0% | -50.8% | +397.5% |
ICL Group Ltd Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $393.00 M(+36.9%) |
| Jun 2024 | - | $287.00 M(-20.9%) |
| Mar 2024 | - | $363.00 M(-13.6%) |
| Dec 2023 | $420.00 M(+0.7%) | $420.00 M(+36.8%) |
| Sep 2023 | - | $307.00 M(-17.5%) |
| Jun 2023 | - | $372.00 M(-32.6%) |
| Mar 2023 | - | $552.00 M(+32.4%) |
| Dec 2022 | $417.00 M(-11.8%) | $417.00 M(-16.3%) |
| Sep 2022 | - | $498.00 M(+16.9%) |
| Jun 2022 | - | $426.00 M(-3.0%) |
| Mar 2022 | - | $439.00 M(-7.2%) |
| Dec 2021 | $473.00 M(+121.0%) | $473.00 M(+57.1%) |
| Sep 2021 | - | $301.00 M(-5.3%) |
| Jun 2021 | - | $318.00 M(+102.5%) |
| Mar 2021 | - | $157.00 M(-26.6%) |
| Dec 2020 | $214.00 M(+125.3%) | $214.00 M(-0.9%) |
| Sep 2020 | - | $216.00 M(-33.1%) |
| Jun 2020 | - | $323.00 M(-25.6%) |
| Mar 2020 | - | $434.00 M(+356.8%) |
| Dec 2019 | $95.00 M(-21.5%) | $95.00 M(-1.0%) |
| Sep 2019 | - | $96.00 M(-29.9%) |
| Jun 2019 | - | $137.00 M(+33.0%) |
| Mar 2019 | - | $103.00 M(-14.9%) |
| Dec 2018 | $121.00 M(+45.8%) | $121.00 M(+18.6%) |
| Sep 2018 | - | $102.00 M(-34.2%) |
| Jun 2018 | - | $155.00 M(-80.6%) |
| Mar 2018 | - | $798.00 M(+861.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $83.00 M(-4.6%) | $83.00 M(-23.9%) |
| Sep 2017 | - | $109.00 M(+38.0%) |
| Jun 2017 | - | $79.00 M(-2.5%) |
| Mar 2017 | - | $81.00 M(-6.9%) |
| Dec 2016 | $87.00 M(-46.0%) | $87.00 M(-44.6%) |
| Sep 2016 | - | $157.00 M(-0.6%) |
| Jun 2016 | - | $158.00 M(+28.5%) |
| Mar 2016 | - | $123.00 M(-23.6%) |
| Dec 2015 | $161.00 M(+22.9%) | $161.00 M(-24.1%) |
| Sep 2015 | - | $212.00 M(-8.2%) |
| Jun 2015 | - | $231.00 M(+39.7%) |
| Mar 2015 | - | $165.30 M(+26.2%) |
| Dec 2014 | $131.00 M(-30.4%) | $131.00 M(-26.0%) |
| Sep 2014 | - | $177.12 M(-0.4%) |
| Jun 2014 | - | $177.78 M(-28.3%) |
| Mar 2014 | - | $247.82 M(+31.6%) |
| Dec 2013 | $188.34 M(-8.6%) | $188.34 M(-39.1%) |
| Sep 2013 | - | $309.22 M(+29.4%) |
| Jun 2013 | - | $239.00 M(+3.7%) |
| Mar 2013 | - | $230.52 M(+11.9%) |
| Dec 2012 | $206.07 M(-37.6%) | $206.07 M(-20.1%) |
| Dec 2011 | $330.12 M(-17.7%) | - |
| Dec 2010 | $400.91 M(+55.4%) | - |
| Dec 2009 | $257.97 M(+343.2%) | $257.97 M |
| Dec 2007 | $58.20 M(+16.2%) | - |
| Dec 2006 | $50.09 M(-12.5%) | - |
| Dec 2005 | $57.24 M(+53.9%) | - |
| Dec 2004 | $37.20 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ICL Group Ltd?
- What is ICL Group Ltd quarterly cash and cash equivalents year-on-year change?
What is ICL Group Ltd annual cash & cash equivalents?
The current annual cash & cash equivalents of ICL is $420.00 M
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 $473.00 M
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 +$3.00 M (+0.72%)
What is ICL Group Ltd quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICL is $393.00 M
What is the all time high quarterly cash and cash equivalents for ICL Group Ltd?
ICL Group Ltd all-time high quarterly cash and cash equivalents is $798.00 M
What is ICL Group Ltd quarterly cash and cash equivalents year-on-year change?
Over the past year, ICL quarterly cash and cash equivalents has changed by -$27.00 M (-6.43%)