ICL Group | ICL - Cash And Equivalent

ICL Group reported $291M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 13.01B

Cash and Equivalent

USD 291M

USD 1.4B

USD 4.45B

Current Liabilities

USD 3.24B

USD 2.76B

USD 3.48

USD 235M

USD 412M

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 6.05B

Gross Profit on Sales

USD 468M

Interest Expense on Debt

USD 98M

Interest Income

USD -74M

USD 2.22B

Market Capitalization

USD 19.28B

USD 126M

Operating Expenses

USD 1.79B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

17.9

USD -61M

USD 2.02B

Selling and Administration Expenses

USD 377M

USD 1.93B

Trade Creditors

USD 1.19B

USD 2.01B

	Cash And Equivalent	Change		Date
Covestro	EUR 648M		44M	Dec/2025
Israel Corporation	USD 426M		263M	Sep/2025
Linde	USD 3.96B		1.1B	Mar/2026
Mosaic	USD 281.8M		5.2M	Mar/2026
PhosAgro	RUB 13.36B		93.57B	Dec/2022
UPL	INR 41.52B		53.85B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.114	2.81	-3.90%
Brent	71.851	3.41	-4.53%
Natural gas	3.3528	0.06	1.75%
Gasoline	2.9429	0.08	-2.79%
Heating Oil	3.2098	0.09	-2.68%
Gold	4091.85	64.71	1.61%
Silver	59.443	1.59	2.76%
Copper	6.1497	0.08	1.25%
Soybeans	1126.75	0.75	-0.07%
Wheat	581.78	9.22	-1.56%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.15	0.40	0.99%
Lumber	619.98	2.48	0.40%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.14003	0.0031	0.27%
GBPUSD	1.32169	0.0025	0.19%
AUDUSD	0.69053	0.0005	-0.07%
NZDUSD	0.56488	0.0001	0.01%
USDJPY	161.675	0.1150	-0.07%
USDCNY	6.80149	0.0000	0.00%
USDCHF	0.80847	0.0017	-0.21%
USDCAD	1.41840	0.0017	-0.12%
USDMXN	17.4527	0.0509	-0.29%
USDINR	94.3530	0.2685	-0.28%
USDBRL	5.15950	0.0348	-0.67%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.30	10.6200	-0.69%
DXY	101.221	0.2101	-0.21%
USDTRY	46.6243	0.1197	0.26%
More

	Actual	Chg	%Chg
US500	7380.52	23	0.31%
US30	52090	169	0.33%
US100	29300	141	-0.48%
JP225	69881	2,485	-3.43%
GB100	10512	18	-0.17%
DE40	24638	357	-1.43%
FR40	8395	36	-0.43%
IT40	51225	558	-1.08%
ES35	19442	72	-0.37%
ASX200	8796	47	0.54%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35118	268	0.77%
MOEX	2279	22	0.97%
IBOVESPA	173392	1,402	0.82%
More

	Actual	Chg	%Chg
Apple	277.25	2.10	0.76%
Tesla	384.95	9.83	2.62%
Microsoft	370.22	17.39	4.93%
Amazon	232.21	5.20	2.29%
Meta	555.77	12.90	2.38%
Nvidia	194.42	1.32	-0.67%
Visa	339.43	8.91	2.70%
JPMorgan	333.03	2.09	-0.62%
Oracle	151.46	1.00	-0.66%
J&J	253.13	8.25	3.37%
SpaceX	156.12	3.12	2.04%
Exxon Mobil	136.71	0.84	-0.61%
Alphabet	342.94	0.77	-0.22%
Goldman Sachs	1036.72	28.37	-2.66%
Caterpillar	1014.89	42.12	-3.98%
More

	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7375	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8509	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5880	0.014	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60441	721	1.21%
Ether	1583.84	18.1430	1.16%
Binance	567.0	4.8800	0.87%
Cardano	0.14866	0.0051	3.56%
Solana	72.4988	4.9090	7.26%
XRP	1.04511	0.0036	0.34%
Polkadot	0.85	0.0124	1.48%
Avalanche	6.43	0.2065	3.32%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0068	-0.43%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.535	0.6650	1.63%
Uniswap	2.96	0.0756	2.63%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	202.09	9.3860	4.87%
More

News

CAC 40 Falls as Tech Selloff Resumes
European Stocks Close Week Lower
FTSE 100 Falls on Friday
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
FX Updates: Norwegian Krone Drops by...
Crude Oil Hits 17-week Low
US Natgas Prices Rise to Nearly 5-Mon...
Dollar Down for 2nd Day
More