Annual Cash & Cash Equivalents
$442.00M$150.00M-25.34%
Summary
- Current Value
- As of today, ICL annual cash & cash equivalents is $442.00M, down -25.34% on
- Historical Performance
- ICL annual cash & cash equivalents is down -21.63% over the past 3 years, and up +131.41% over the past 5 years
- All-Time High Comparison
- ICL annual cash & cash equivalents is currently -25.34% below its historical high of $592.00M set on
- 3-Year Low Comparison
- ICL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ICL annual cash & cash equivalents is higher than 76.34% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $442.00M | -25.3% | -21.6% | +131.4% | +3.9% | |
| Quarterly Cash & Cash Equivalents | $476.00M | -5.4% | -19.3% | +51.6% | +54.6% | |
| Price | $5.57 | +7.5% | -26.4% | +1.1% | -68.3% | |
| Annual Current Assets | $3.59B | -11.1% | -8.3% | +33.6% | +29.4% | |
| Annual Total Liabilities | $5.33B | -4.6% | -15.9% | +4.3% | +71.4% | |
| Annual Working Capital | $1.26B | -9.9% | -3.0% | +36.3% | -21.5% | |
| Annual Net Income | $464.00M | -32.5% | -44.2% | -3.5% | -40.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $592.00M | -25.3% | |
| 5Y | $592.00M | -25.3% | |
| All | $592.00M | -25.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $442.00M | at low | |
| 5Y | $314.00M | N/A | +40.8% |
| All | $30.89M | +1331.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ICL?
As of today, ICL annual cash & cash equivalents is $442.00M
What is 1-year change in ICL annual cash & cash equivalents?
ICL annual cash & cash equivalents is down -25.34% year-over-year
What is 3-year change in ICL annual cash & cash equivalents?
ICL annual cash & cash equivalents is down -21.63% over the past 3 years
How far is ICL annual cash & cash equivalents from its all-time high?
ICL annual cash & cash equivalents is currently -25.34% below its historical high of $592.00M set on December 31, 2023
How does ICL annual cash & cash equivalents rank versus sector peers?
ICL annual cash & cash equivalents is higher than 76.34% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly Cash & Cash Equivalents
$476.00M$225.00M-32.10%
Summary
- Current Value
- As of today, ICL quarterly cash & cash equivalents is $476.00M, down -32.10% on
- Historical Performance
- ICL quarterly cash & cash equivalents is down -5.37% year-over-year, and down -19.32% over the past 3 years
- All-Time High Comparison
- ICL quarterly cash & cash equivalents is currently -45.66% below its historical high of $876.00M set on
- 3-Year Low Comparison
- ICL quarterly cash & cash equivalents is +20.20% above its 3-year low of $396.00M reached on
- Sector Comparison
- ICL quarterly cash & cash equivalents is higher than 77.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $476.00M | -32.1% | -5.4% | -19.3% | +51.6% | |
| Annual Cash & Cash Equivalents | $442.00M | – | -25.3% | -21.6% | +131.4% | |
| Price | $5.57 | -17.1% | +7.5% | -26.4% | +1.1% | |
| Quarterly Current Assets | $4.05B | -4.4% | +5.8% | -12.1% | +47.3% | |
| Quarterly Total Liabilities | $5.88B | -3.7% | +8.4% | -2.9% | +10.4% | |
| Quarterly Working Capital | $1.23B | -32.2% | -10.8% | -37.9% | +57.0% | |
| Quarterly Net Income | $129.00M | +19.4% | +1.6% | -79.7% | +118.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | -32.1% | |
| 3Y | $701.00M | -32.1% | |
| 5Y | $701.00M | -32.1% | |
| All | $876.00M | -45.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $433.00M | +9.9% | |
| 3Y | $396.00M | +20.2% | |
| 5Y | $256.00M | +85.9% | |
| All | $22.39M | +2025.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ICL?
As of today, ICL quarterly cash & cash equivalents is $476.00M
What is ICL quarterly cash & cash equivalents most recent change?
ICL quarterly cash & cash equivalents was down -32.10% on September 30, 2025
What is 1-year change in ICL quarterly cash & cash equivalents?
ICL quarterly cash & cash equivalents is down -5.37% year-over-year
How far is ICL quarterly cash & cash equivalents from its all-time high?
ICL quarterly cash & cash equivalents is currently -45.66% below its historical high of $876.00M set on March 31, 2018
How does ICL quarterly cash & cash equivalents rank versus sector peers?
ICL quarterly cash & cash equivalents is higher than 77.62% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl