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 19.62B

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 645M		219M	Mar/2026
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	79.682	0.73	0.93%
Brent	84.607	0.38	0.45%
Natural gas	2.8652	0.01	0.25%
Gasoline	3.2819	0.00	-0.09%
Heating Oil	4.0331	0.00	0.06%
Gold	3990.83	14.65	0.37%
Silver	55.366	0.13	-0.24%
Copper	6.1608	0.14	-2.15%
Soybeans	1191.09	3.91	-0.33%
Wheat	673.65	1.10	-0.16%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	56.64	1.73	3.16%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14416	0.0000	0.00%
GBPUSD	1.34453	0.0032	-0.24%
AUDUSD	0.69732	0.0022	-0.32%
NZDUSD	0.58314	0.0012	-0.20%
USDJPY	162.367	0.0275	-0.02%
USDCNY	6.77958	0.0063	0.09%
USDCHF	0.80691	0.0020	-0.25%
USDCAD	1.40321	0.0011	-0.08%
USDMXN	17.4623	0.0402	0.23%
USDINR	96.4510	0.1354	0.14%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6100	0.5100	0.65%
USDKRW	1485.55	5.5900	0.38%
DXY	100.754	0.0085	-0.01%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7449.99	84	-1.11%
US30	52152	401	-0.76%
US100	28275	751	-2.59%
JP225	63580	3,256	-4.87%
GB100	10571	1	-0.01%
DE40	24718	197	-0.79%
FR40	8308	69	-0.83%
IT40	51830	544	-1.04%
ES35	19230	74	-0.38%
ASX200	8748	93	-1.05%
SHANGHAI	3764	118	-3.05%
SENSEX	77840	653	0.85%
TSX	35340	76	-0.21%
MOEX	1988	34	-1.69%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5280	0.031	-0.03%
United Kingdom	4.9345	0.033	-0.03%
Japan	2.7100	0.005	-0.01%
Australia	4.8950	0.018	-0.02%
Germany	3.1210	0.014	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9490	0.006	-0.01%
France	3.9270	0.012	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4260	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62675	1,116	-1.75%
Ether	1822.25	40.8798	-2.19%
Binance	563.3	9.1400	-1.60%
Cardano	0.15874	0.0019	-1.19%
Solana	74.2900	0.9690	-1.29%
XRP	1.08064	0.0058	-0.54%
Polkadot	0.84	0.0142	-1.65%
Avalanche	6.43	0.0820	-1.26%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0094	-0.62%
Dai	1.00103	0.0011	0.11%
Litecoin	44.212	0.7080	-1.58%
Uniswap	3.50	0.0412	-1.17%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	221.10	0.3800	-0.17%
More

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