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ICL Group Ltd (ICL) Cash and cash equivalents

annual cash & cash equivalents:

$327.00M-$93.00M(-22.14%)
December 31, 2024

Summary

  • As of today (May 30, 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

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OtherICLbalance sheet metrics

quarterly cash & cash equivalents:

$312.00M-$15.00M(-4.59%)
March 1, 2025

Summary

  • As of today (May 30, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.9%at low-43.5%+8.7%
5 y5-year-30.9%+244.2%-43.5%+98.7%
alltimeall time-30.9%+779.0%-60.9%+294.9%

ICL Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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