ICL Group | ICL - Interest Income

Stock Price

1,658.00

Daily Change

-25.00 -1.49%

Monthly

-6.91%

Yearly

-27.82%

Q1 Forecast

1,675.26

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 22.34B

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 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	95.608	2.11	2.25%
Brent	102.605	2.39	2.39%
Natural gas	3.0745	0.05	1.70%
Gasoline	3.0858	0.09	2.85%
Heating Oil	4.0149	0.18	4.62%
Gold	5016.53	9.68	0.19%
Silver	80.728	0.02	-0.03%
Copper	5.7334	0.06	-0.99%
Soybeans	1159.78	4.53	0.39%
Wheat	594.56	2.69	-0.45%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	51.93	1.04	2.04%
Lumber	604.05	1.05	0.17%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15167	0.0012	0.10%
GBPUSD	1.33278	0.0008	0.06%
AUDUSD	0.70951	0.0024	0.33%
NZDUSD	0.58484	0.0014	-0.23%
USDJPY	158.989	0.0920	-0.06%
USDCNY	6.88362	0.0053	-0.08%
USDCHF	0.78718	0.0007	-0.08%
USDCAD	1.37054	0.0019	0.14%
USDMXN	17.6617	0.0204	-0.12%
USDINR	92.3580	0.1000	0.11%
USDBRL	5.20300	0.0286	-0.55%
USDRUB	82.3469	0.8369	1.03%
USDKRW	1489.47	0.1800	-0.01%
DXY	99.731	0.0186	0.02%
USDTRY	44.2066	0.0547	0.12%
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	Actual	Chg	%Chg
US500	6719.57	20	0.30%
US30	47186	240	0.51%
US100	24720	64	0.26%
JP225	54209	458	0.85%
GB100	10400	83	0.80%
DE40	23680	116	0.49%
FR40	7988	52	0.65%
IT40	44897	550	1.24%
ES35	17289	199	1.17%
ASX200	8614	30	0.35%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32877	335	1.03%
MOEX	2862	8	0.28%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2050	0.019	-0.02%
United Kingdom	4.6440	0.068	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.9090	0.082	-0.08%
Germany	2.9168	0.032	-0.03%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.4100	0.025	-0.03%
Italy	3.6670	0.060	-0.06%
France	3.5690	0.047	-0.05%
South Africa	8.8700	0.085	-0.09%
China	1.8340	0.001	0.00%
Switzerland	0.3430	0.024	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73840	1,029	-1.37%
Ether	2321.36	30.5715	-1.30%
Binance	665.4	14.6600	-2.16%
Cardano	0.28454	0.0059	-2.04%
Solana	93.5249	2.7333	-2.84%
Ripple	1.50658	0.0371	-2.40%
Polkadot	1.59	0.0536	-3.26%
Avalanche	10.24	0.2477	-2.36%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0392	-1.99%
Dai	1.00000	0.0000	0.00%
Litecoin	57.490	1.2400	-2.11%
Uniswap	3.97	0.1829	-4.40%
Algorand	0.10	0.0019	-1.95%
Bitcoin Cash	473.92	4.9000	-1.02%
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