ICL Group | ICL - Interest Income

Stock Price

1,871.00

Daily Change

109.00 6.19%

Monthly

12.17%

Yearly

-23.16%

Q2 Forecast

1,568.49

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 24.13B

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

	Interest Income	Change		Date
Covestro	EUR 10M		2M	Dec/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	95.352	0.54	0.57%
Brent	101.425	1.36	1.36%
Natural gas	2.8238	0.05	1.98%
Gasoline	3.4634	0.01	0.21%
Heating Oil	3.9144	0.10	2.56%
Gold	4720.27	33.93	0.72%
Silver	80.673	2.31	2.95%
Copper	6.2633	0.14	2.22%
Soybeans	1184.33	7.33	0.62%
Wheat	600.32	1.43	-0.24%
Coal	132.20	0.15	0.11%
Steel	3243.00	8.00	-0.25%
TTF Gas	44.15	0.59	1.36%
Lumber	576.98	0.48	0.08%
Iron Ore CNY	814.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.17775	0.0052	0.44%
GBPUSD	1.36231	0.0066	0.48%
AUDUSD	0.72435	0.0034	0.48%
NZDUSD	0.59573	0.0019	0.33%
USDJPY	156.613	0.3075	-0.20%
USDCNY	6.79676	0.0120	-0.18%
USDCHF	0.77721	0.0030	-0.39%
USDCAD	1.36904	0.0025	0.18%
USDMXN	17.2061	0.1034	-0.60%
USDINR	94.2740	0.0135	0.01%
USDBRL	4.89420	0.0481	-0.97%
USDRUB	74.4015	0.2485	-0.33%
USDKRW	1460.61	1.9300	0.13%
DXY	97.895	0.1720	-0.18%
USDTRY	45.3628	0.0709	0.16%
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	Actual	Chg	%Chg
US500	7394.86	58	0.79%
US30	49662	65	0.13%
US100	29002	438	1.53%
JP225	63190	356	0.57%
GB100	10232	45	-0.43%
DE40	24256	407	-1.65%
FR40	8109	93	-1.13%
IT40	49204	87	-0.18%
ES35	17891	170	-0.94%
ASX200	8688	190	-2.14%
SHANGHAI	4180	0	0.00%
SENSEX	77328	516	-0.66%
TSX	34096	239	0.71%
MOEX	2603	12	-0.45%
IBOVESPA	185262	2,044	1.12%
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	Actual	Chg	%Chg
Apple	294.15	6.71	2.33%
Tesla	428.16	16.37	3.98%
Microsoft	416.86	3.91	-0.93%
Amazon	272.32	1.15	0.42%
Meta	609.93	6.88	-1.12%
Nvidia	216.27	4.77	2.26%
Visa	318.54	2.74	-0.85%
JPMorgan	303.22	3.05	-1.00%
Oracle	196.89	2.30	1.18%
J&J	221.35	1.14	-0.51%
P&G	146.81	0.75	0.51%
Exxon Mobil	144.82	1.76	-1.20%
Alphabet	395.58	2.41	-0.61%
Goldman Sachs	935.51	9.64	1.04%
Caterpillar	900.62	4.93	0.55%
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	Actual	Chg	%Chg
United States	4.3630	0.032	-0.03%
United Kingdom	4.9070	0.063	-0.06%
Japan	2.4760	0.007	-0.01%
Australia	4.9770	0.051	0.05%
Germany	3.0012	0.004	0.00%
Brazil	13.8920	0.045	0.05%
Russia	14.6500	0.080	-0.08%
India	6.9610	0.041	0.04%
Canada	3.4810	0.043	-0.04%
Italy	3.7360	0.005	-0.01%
France	3.6200	0.003	0.00%
South Africa	8.6250	0.050	0.05%
China	1.7600	0.000	0.00%
Switzerland	0.3610	0.006	-0.01%
Chile	5.6200	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	80016	18	-0.02%
Ether	2283.83	7.0100	-0.31%
Binance	642.1	4.4800	0.70%
Cardano	0.26730	0.0046	1.73%
Solana	88.9745	0.5369	0.61%
XRP	1.39016	0.0029	0.21%
Polkadot	1.33	0.0234	1.79%
Avalanche	9.71	0.2133	2.25%
Polygon	0.10	0.0027	2.74%
Cosmos	1.88	0.0071	-0.38%
Dai	0.99983	0.0000	0.00%
Litecoin	57.140	0.7001	1.24%
Uniswap	3.56	0.1283	3.74%
Algorand	0.13	0.0016	-1.27%
Bitcoin Cash	450.39	0.2650	0.06%
More

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