ICL Group | ICL - Interest Income

Stock Price

1,617.00

Daily Change

-29.00 -1.76%

Monthly

-4.94%

Yearly

-28.01%

Q1 Forecast

1,631.95

ICL Group reported $1000K in Interest Income 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 20.84B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Interest Income	Change		Date
Covestro	EUR 8M		1000K	Jun/2025
Israel Corporation	USD 60M		16M	Sep/2025
Mosaic	USD 13.7M		600K	Sep/2025
PhosAgro	RUB 1.44B		603M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	66.138	0.51	0.77%
Brent	71.259	0.49	0.69%
Natural gas	2.8265	0.00	-0.16%
Gasoline	1.9957	0.01	0.56%
Heating Oil	2.6811	0.01	-0.22%
Gold	5189.60	49.55	0.96%
Silver	90.451	3.35	3.84%
Copper	5.9622	0.03	0.53%
Soybeans	1147.72	8.22	0.72%
Wheat	569.59	2.09	0.37%
Coal	117.00	0.50	0.43%
Steel	3075.00	42.00	1.38%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	755.50	15.00	2.03%
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	Actual	Chg	%Chg
EURUSD	1.18076	0.0035	0.30%
GBPUSD	1.35282	0.0039	0.29%
AUDUSD	0.71154	0.0058	0.82%
NZDUSD	0.59902	0.0023	0.39%
USDJPY	155.795	0.0730	-0.05%
USDCNY	6.86332	0.0161	-0.23%
USDCHF	0.77248	0.0017	-0.22%
USDCAD	1.36749	0.0025	-0.18%
USDMXN	17.1497	0.0247	-0.14%
USDINR	90.9200	0.0017	0.00%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1428.81	12.6100	-0.87%
DXY	97.647	0.1964	-0.20%
USDTRY	43.8671	0.0200	0.05%
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	Actual	Chg	%Chg
US500	6896.20	6	0.09%
US30	49193	19	0.04%
US100	25007	30	0.12%
JP225	58783	1,462	2.55%
GB100	10681	4	-0.04%
DE40	25063	77	0.31%
FR40	8538	19	0.22%
IT40	46765	113	0.24%
ES35	18261	72	0.39%
ASX200	9089	67	0.74%
SHANGHAI	4147	30	0.72%
SENSEX	82670	444	0.54%
TSX	33970	194	0.57%
MOEX	2783	6	0.20%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0550	0.017	0.02%
United Kingdom	4.3040	0.007	0.00%
Japan	2.1330	0.020	0.02%
Australia	4.7300	0.031	0.03%
Germany	2.7122	0.005	0.00%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1900	0.002	0.00%
Italy	3.3250	0.003	0.00%
France	3.2710	0.001	0.00%
South Africa	7.9050	0.035	-0.04%
China	1.8080	0.014	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64834	763	1.19%
Ether	1884.18	31.1516	1.68%
Binance	592.8	7.4100	1.27%
Cardano	0.26467	0.0059	2.28%
Solana	81.5500	2.5200	3.19%
Ripple	1.35954	0.0114	0.84%
Polkadot	1.27	0.0275	2.22%
Avalanche	8.54	0.2446	2.95%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.03	0.0364	1.82%
Dai	1.00007	0.0001	-0.01%
Litecoin	52.420	1.2700	2.48%
Uniswap	3.46	0.1144	3.42%
Algorand	0.08	0.0001	-0.09%
Bitcoin Cash	488.64	3.3000	0.68%
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