ICL Group | ICL - Cash And Equivalent

ICL Group reported $407M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 13.19B

Cash and Equivalent

USD 407M

USD 1.47B

USD 4.5B

Current Liabilities

USD 2.84B

USD 3.15B

USD 3.74

USD 266M

USD 448M

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 6.15B

Gross Profit on Sales

USD 626M

Interest Expense on Debt

USD 98M

Interest Income

USD 19M

USD 2.65B

Market Capitalization

USD 19.99B

USD 137M

Operating Expenses

USD 1.87B

Operating Profit

USD 266M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.59

USD 193M

USD 2.14B

Selling and Administration Expenses

USD 383M

USD 1.87B

Trade Creditors

USD 1.09B

USD 1.64B

	Cash And Equivalent	Change		Date
Covestro	EUR 648M		44M	Dec/2025
Israel Corporation	USD 645M		219M	Mar/2026
Linde	USD 4.9B		939M	Jun/2026
Mosaic	USD 294M		12.2M	Jun/2026
PhosAgro	RUB 13.36B		93.57B	Dec/2022
UPL	INR 59.75B		18.23B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.727	0.70	-0.79%
Brent	100.006	0.31	-0.31%
Natural gas	3.0896	0.02	0.77%
Gasoline	3.2174	0.03	-0.89%
Heating Oil	4.4673	0.08	-1.71%
Gold	4135.81	3.94	-0.10%
Silver	60.772	0.28	-0.46%
Copper	6.5940	0.01	0.13%
Soybeans	1284.14	3.39	0.26%
Wheat	694.87	2.62	0.38%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.34	1.82	2.48%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12232	0.0000	0.00%
GBPUSD	1.32262	0.0004	0.03%
AUDUSD	0.69680	0.0004	-0.05%
NZDUSD	0.55982	0.0001	-0.01%
USDJPY	158.192	0.2840	0.18%
USDCNY	6.70226	0.0015	-0.02%
USDCHF	0.83250	0.0020	0.24%
USDCAD	1.42759	0.0015	0.11%
USDMXN	18.0441	0.0364	-0.20%
USDINR	96.5640	0.2499	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.7421	0.4321	0.51%
USDKRW	1341.31	0.4800	-0.04%
DXY	102.149	0.0184	-0.02%
USDTRY	49.1803	0.0435	0.09%
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	Actual	Chg	%Chg
US500	7788.24	14	0.18%
US30	51495	227	0.44%
US100	31130	54	0.17%
JP225	70737	790	1.13%
GB100	10585	87	0.83%
DE40	25460	206	0.81%
FR40	7864	30	0.38%
IT40	51419	600	1.18%
ES35	19500	200	1.04%
ASX200	8743	57	0.66%
SHANGHAI	3842	12	0.31%
SENSEX	72922	539	0.74%
TSX	35519	0	0.00%
MOEX	2327	5	0.22%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.3624	0.032	-0.03%
Japan	3.1000	0.002	0.00%
Australia	5.3870	0.020	-0.02%
Germany	3.4406	0.052	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5430	0.095	-0.09%
France	4.8350	0.032	-0.03%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85382	406	-0.47%
Ether	2699.71	11.5523	-0.43%
Binance	778.8	8.2400	-1.05%
Cardano	0.27168	0.0012	0.43%
Solana	120.0074	0.7719	-0.64%
XRP	1.49781	0.0094	-0.62%
Polkadot	1.23	0.0056	-0.45%
Avalanche	11.27	0.1224	1.10%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0160	-0.88%
Dai	1.00036	0.0006	0.05%
Litecoin	69.610	0.4944	-0.71%
Uniswap	8.82	0.2663	-2.93%
Algorand	0.13	0.0009	-0.72%
Bitcoin Cash	315.26	1.5900	-0.50%
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DAX Opens Higher
The CAC 40 Index Opens 0.28% Higher
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