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 20.41B

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	75.439	0.22	0.29%
Brent	79.727	0.28	0.35%
Natural gas	2.6793	0.01	-0.32%
Gasoline	2.8489	0.01	0.36%
Heating Oil	3.7685	0.03	-0.73%
Gold	4274.35	26.95	0.63%
Silver	61.840	0.18	-0.29%
Copper	6.7961	0.09	1.39%
Soybeans	1151.21	0.29	-0.02%
Wheat	644.97	2.72	0.42%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.40	1.99	3.80%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15394	0.0014	-0.12%
GBPUSD	1.34567	0.0012	-0.09%
AUDUSD	0.70418	0.0016	-0.23%
NZDUSD	0.58790	0.0009	-0.15%
USDJPY	157.862	0.1125	0.07%
USDCNY	6.74895	0.0007	0.01%
USDCHF	0.80943	0.0023	0.28%
USDCAD	1.40081	0.0004	-0.03%
USDMXN	17.2600	0.0238	0.14%
USDINR	95.2450	0.1648	0.17%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.5100	0.5350	0.66%
USDKRW	1425.02	3.5500	0.25%
DXY	99.778	0.1024	0.10%
USDTRY	47.5953	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7735.49	12	0.15%
US30	54510	161	0.30%
US100	29344	144	-0.49%
JP225	65571	729	-1.10%
GB100	10918	30	0.27%
DE40	26181	55	0.21%
FR40	8723	54	0.62%
IT40	53898	451	0.84%
ES35	20293	236	1.17%
ASX200	9252	24	0.26%
SHANGHAI	3900	22	0.57%
SENSEX	78792	211	0.27%
TSX	36146	345	0.96%
MOEX	2280	22	-0.95%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6320	0.015	0.02%
United Kingdom	4.9007	0.009	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1145	0.011	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9060	0.018	0.02%
France	3.9150	0.021	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3530	0.017	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64615	12	0.02%
Ether	1905.56	1.0400	-0.05%
Binance	593.8	0.0200	0.00%
Cardano	0.18902	0.0023	-1.18%
Solana	73.2421	0.7277	-0.98%
XRP	1.04395	0.0171	-1.62%
Polkadot	0.83	0.0137	-1.62%
Avalanche	6.57	0.0880	-1.32%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0235	-1.74%
Dai	0.99977	0.0006	0.06%
Litecoin	44.940	0.3400	-0.75%
Uniswap	4.01	0.0276	-0.68%
Algorand	0.09	0.0011	-1.22%
Bitcoin Cash	211.91	2.4700	-1.15%
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