ICL Group | ICL - Cash And Equivalent

ICL Group reported $356M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 12.41B

Cash and Equivalent

USD 356M

USD 1.23B

USD 4.16B

Current Liabilities

USD 3.13B

USD 2.68B

USD 3.01

USD -16M

USD 380M

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 5.98B

Gross Profit on Sales

USD 604M

Interest Expense on Debt

USD 98M

Interest Income

USD 1M

USD 1.88B

Market Capitalization

USD 21.38B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Cash And Equivalent	Change		Date
Covestro	EUR 604M		115M	Sep/2025
Israel Corporation	USD 426M		263M	Sep/2025
Linde	USD 5.06B		547M	Dec/2025
Mosaic	USD 276.6M		123.3M	Dec/2025
PhosAgro	RUB 13.36B		93.57B	Dec/2022
UPL	INR 41.52B		53.85B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.970	3.24	-3.37%
Brent	100.846	2.57	-2.49%
Natural gas	2.9465	0.09	-2.85%
Gasoline	3.0851	0.04	-1.23%
Heating Oil	3.9656	0.05	-1.25%
Gold	4984.02	22.91	-0.46%
Silver	78.429	0.89	-1.12%
Copper	5.6791	0.05	-0.83%
Soybeans	1149.58	7.42	-0.64%
Wheat	586.21	3.54	-0.60%
Coal	134.75	0.25	-0.19%
Steel	3139.00	20.00	-0.63%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0001	-0.01%
GBPUSD	1.33609	0.0005	0.04%
AUDUSD	0.71138	0.0009	0.12%
NZDUSD	0.58603	0.0003	0.06%
USDJPY	158.845	0.1535	-0.10%
USDCNY	6.88179	0.0011	-0.02%
USDCHF	0.78525	0.0005	0.06%
USDCAD	1.37011	0.0010	0.07%
USDMXN	17.6372	0.0180	-0.10%
USDINR	92.4230	0.0285	0.03%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	82.6100	0.4411	-0.53%
USDKRW	1486.38	1.4600	-0.10%
DXY	99.555	0.0202	-0.02%
USDTRY	44.2142	0.0368	0.08%
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	Actual	Chg	%Chg
US500	6746.11	30	0.45%
US30	47280	287	0.61%
US100	24930	150	0.60%
JP225	55078	1,378	2.57%
GB100	10404	86	0.83%
DE40	23844	113	0.48%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8611	4	-0.04%
SHANGHAI	4034	16	-0.40%
SENSEX	76364	293	0.38%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1830	0.020	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2290	0.034	-0.03%
Australia	4.8940	0.007	-0.01%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8300	0.004	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74239	338	0.46%
Ether	2330.57	12.7645	0.55%
Binance	671.3	3.3600	0.50%
Cardano	0.29075	0.0017	0.59%
Solana	94.1800	0.4742	-0.50%
Ripple	1.52599	0.0071	0.47%
Polkadot	1.64	0.0208	1.28%
Avalanche	10.26	0.0600	0.59%
Polygon	0.10	0.0001	0.10%
Cosmos	1.98	0.0227	1.16%
Dai	1.00022	0.0001	0.01%
Litecoin	58.060	0.0400	-0.07%
Uniswap	3.96	0.0050	0.13%
Algorand	0.10	0.0011	1.13%
Bitcoin Cash	470.58	0.1800	-0.04%
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