annual cash & cash equivalents:
$327.00M-$93.00M(-22.14%)Summary
- As of today (June 22, 2025), ICL annual cash & cash equivalents is $327.00 million, with the most recent change of -$93.00 million (-22.14%) on December 31, 2024.
- During the last 3 years, ICL annual cash & cash equivalents has fallen by -$146.00 million (-30.87%).
- ICL annual cash & cash equivalents is now -30.87% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$312.00M-$15.00M(-4.59%)Summary
- As of today (June 22, 2025), ICL quarterly cash & cash equivalents is $312.00 million, with the most recent change of -$15.00 million (-4.59%) on March 1, 2025.
- Over the past year, ICL quarterly cash & cash equivalents has dropped by -$51.00 million (-14.05%).
- ICL quarterly cash & cash equivalents is now -60.90% below its all-time high of $798.00 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 | -22.1% | -14.1% |
| 3 y3 years | -30.9% | -28.9% |
| 5 y5 years | +244.2% | -28.1% |
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 | -30.9% | at low | -43.5% | +8.7% |
| 5 y | 5-year | -30.9% | +244.2% | -43.5% | +98.7% |
| alltime | all time | -30.9% | +779.0% | -60.9% | +294.9% |
ICL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $312.00M(-4.6%) |
| Dec 2024 | $327.00M(-22.1%) | $327.00M(-16.8%) |
| Sep 2024 | - | $393.00M(+36.9%) |
| Jun 2024 | - | $287.00M(-20.9%) |
| Mar 2024 | - | $363.00M(-13.6%) |
| Dec 2023 | $420.00M(+0.7%) | $420.00M(+36.8%) |
| Sep 2023 | - | $307.00M(-17.5%) |
| Jun 2023 | - | $372.00M(-32.6%) |
| Mar 2023 | - | $552.00M(+32.4%) |
| Dec 2022 | $417.00M(-11.8%) | $417.00M(-16.3%) |
| Sep 2022 | - | $498.00M(+16.9%) |
| Jun 2022 | - | $426.00M(-3.0%) |
| Mar 2022 | - | $439.00M(-7.2%) |
| Dec 2021 | $473.00M(+121.0%) | $473.00M(+57.1%) |
| Sep 2021 | - | $301.00M(-5.3%) |
| Jun 2021 | - | $318.00M(+102.5%) |
| Mar 2021 | - | $157.00M(-26.6%) |
| Dec 2020 | $214.00M(+125.3%) | $214.00M(-0.9%) |
| Sep 2020 | - | $216.00M(-33.1%) |
| Jun 2020 | - | $323.00M(-25.6%) |
| Mar 2020 | - | $434.00M(+356.8%) |
| Dec 2019 | $95.00M(-21.5%) | $95.00M(-1.0%) |
| Sep 2019 | - | $96.00M(-29.9%) |
| Jun 2019 | - | $137.00M(+33.0%) |
| Mar 2019 | - | $103.00M(-14.9%) |
| Dec 2018 | $121.00M | $121.00M(+18.6%) |
| Sep 2018 | - | $102.00M(-34.2%) |
| Jun 2018 | - | $155.00M(-80.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $798.00M(+861.4%) |
| Dec 2017 | $83.00M(-4.6%) | $83.00M(-23.9%) |
| Sep 2017 | - | $109.00M(+38.0%) |
| Jun 2017 | - | $79.00M(-2.5%) |
| Mar 2017 | - | $81.00M(-6.9%) |
| Dec 2016 | $87.00M(-46.0%) | $87.00M(-44.6%) |
| Sep 2016 | - | $157.00M(-0.6%) |
| Jun 2016 | - | $158.00M(+28.5%) |
| Mar 2016 | - | $123.00M(-23.6%) |
| Dec 2015 | $161.00M(+22.9%) | $161.00M(-24.1%) |
| Sep 2015 | - | $212.00M(-8.2%) |
| Jun 2015 | - | $231.00M(+39.7%) |
| Mar 2015 | - | $165.30M(+26.2%) |
| Dec 2014 | $131.00M(-30.4%) | $131.00M(-26.0%) |
| Sep 2014 | - | $177.12M(-0.4%) |
| Jun 2014 | - | $177.78M(-28.3%) |
| Mar 2014 | - | $247.82M(+31.6%) |
| Dec 2013 | $188.34M(-8.6%) | $188.34M(-39.1%) |
| Sep 2013 | - | $309.22M(+29.4%) |
| Jun 2013 | - | $239.00M(+3.7%) |
| Mar 2013 | - | $230.52M(+11.9%) |
| Dec 2012 | $206.07M(-37.6%) | $206.07M(-20.1%) |
| Dec 2011 | $330.12M(-17.7%) | - |
| Dec 2010 | $400.91M(+55.4%) | - |
| Dec 2009 | $257.97M(+343.2%) | $257.97M |
| Dec 2007 | $58.20M(+16.2%) | - |
| Dec 2006 | $50.09M(-12.5%) | - |
| Dec 2005 | $57.24M(+53.9%) | - |
| Dec 2004 | $37.20M | - |
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 $327.00M
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 $473.00M
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 -$93.00M (-22.14%)
What is ICL Group Ltd quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ICL is $312.00M
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 $798.00M
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 -$51.00M (-14.05%)