ICL Group | ICL - Cash And Equivalent

Stock Price

1,859.00

Daily Change

-44.00 -2.31%

Monthly

17.66%

Yearly

-23.18%

Q2 Forecast

1,804.35

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 23.9B

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	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78190	47	0.06%
Ether	2188.90	8.7887	0.40%
Binance	655.0	1.7300	-0.26%
Cardano	0.25521	0.0001	0.05%
Solana	86.8993	0.3687	0.43%
XRP	1.41809	0.0043	0.30%
Polkadot	1.27	0.0043	0.34%
Avalanche	9.33	0.0300	0.32%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0004	0.02%
Dai	0.99943	0.0002	-0.02%
Litecoin	56.258	0.0874	0.16%
Uniswap	3.51	0.0260	0.75%
Algorand	0.11	0.0025	-2.19%
Bitcoin Cash	415.51	0.2400	-0.06%
More

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