ICL Group | ICL - Interest Income

ICL Group reported $19M in Interest Income 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 21.56B

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

	Interest Income	Change		Date
Covestro	EUR 10M		2M	Dec/2025
Israel Corporation	USD 30M		30M	Mar/2026
Mosaic	USD 10M		5.4M	Mar/2026
PhosAgro	RUB 1.44B		603M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	104.582	1.25	-1.18%
Brent	107.848	0.90	-0.83%
Natural gas	2.9186	0.00	-0.01%
Gasoline	3.4486	0.02	-0.48%
Heating Oil	5.2070	0.06	-1.05%
Gold	4324.77	32.47	0.76%
Silver	64.582	0.94	1.47%
Copper	6.4063	0.04	0.59%
Soybeans	1321.91	3.16	0.24%
Wheat	732.59	4.09	0.56%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.25	1.19	1.49%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15455	0.0002	0.02%
GBPUSD	1.34843	0.0006	0.05%
AUDUSD	0.71284	0.0003	-0.04%
NZDUSD	0.57437	0.0013	-0.23%
USDJPY	155.300	0.2035	0.13%
USDCNY	6.71001	0.0021	-0.03%
USDCHF	0.81845	0.0003	-0.03%
USDCAD	1.39283	0.0010	0.07%
USDMXN	17.1311	0.0169	-0.10%
USDINR	95.9810	0.0130	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1364.93	2.0600	0.15%
DXY	99.623	0.0198	-0.02%
USDTRY	48.6559	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7598.12	13	0.17%
US30	52180	87	0.17%
US100	29022	84	0.29%
JP225	63691	207	0.33%
GB100	10658	39	-0.37%
DE40	25472	70	0.28%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8691	18	0.21%
SHANGHAI	3886	22	0.57%
SENSEX	74355	351	0.47%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9920	0.014	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3690	0.035	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75960	356	0.47%
Ether	2408.09	9.6466	0.40%
Binance	715.0	2.7000	0.38%
Cardano	0.19646	0.0010	0.53%
Solana	97.5284	0.6545	0.68%
XRP	1.30721	0.0231	1.80%
Polkadot	0.96	0.0117	1.24%
Avalanche	7.33	0.0560	0.77%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0100	-0.66%
Dai	1.00004	0.0001	0.01%
Litecoin	51.270	0.0321	0.06%
Uniswap	6.45	0.0770	1.21%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	220.37	3.5400	1.63%
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