ICL Group | ICL - Interest Income

ICL Group reported $90M in Interest Income for its fiscal quarter ending in June of 2026.

Financials

USD 1,477.00

USD 13.28B

Cash and Equivalent

USD 496M

USD 1.28B

USD 4.56B

Current Liabilities

USD 2.61B

USD 3.3B

USD 4.03

USD 225M

USD 402M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.22B

Gross Profit on Sales

USD 664M

Interest Expense on Debt

USD 98M

Interest Income

USD 90M

USD 2.93B

Market Capitalization

USD 18.96B

USD 120M

Operating Expenses

USD 1.69B

Operating Profit

USD 225M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.44

USD 224M

USD 1.91B

Selling and Administration Expenses

USD 385M

USD 1.83B

Trade Creditors

USD 1.11B

USD 1.52B

	Interest Income	Change		Date
Covestro	EUR 10M		2M	Dec/2025
Israel Corporation	USD 129M		99M	Jun/2026
Mosaic	USD 14.6M		4.6M	Jun/2026
PhosAgro	RUB 1.44B		603M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	87.292	1.25	1.46%
Brent	92.857	1.37	1.49%
Natural gas	3.3634	0.07	2.04%
Gasoline	2.6055	0.00	-0.13%
Heating Oil	4.2027	0.07	1.74%
Gold	4031.35	1.03	-0.03%
Silver	52.535	1.03	2.01%
Copper	6.2722	0.05	0.85%
Soybeans	1220.85	3.65	-0.30%
Wheat	596.21	3.46	0.58%
Coal	139.00	0.95	0.69%
Steel	3043.00	2.00	-0.07%
EU Gas	86.32	1.58	1.87%
Lumber	508.55	2.45	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11005	0.0063	-0.56%
GBPUSD	1.32801	0.0064	-0.48%
AUDUSD	0.68535	0.0012	-0.18%
NZDUSD	0.55733	0.0032	-0.57%
USDJPY	159.562	0.8150	0.51%
USDCNY	6.66996	0.0066	-0.10%
USDCHF	0.83192	0.0066	0.80%
USDCAD	1.42459	0.0057	0.40%
USDMXN	18.6826	0.0568	0.30%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56200	0.0215	-0.39%
USDRUB	82.2140	0.9610	-1.16%
USDKRW	1337.06	5.2100	-0.39%
DXY	102.820	0.5887	0.58%
USDTRY	50.2323	0.0031	0.01%
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	Actual	Chg	%Chg
United States	7595.30	75	0.99%
Japan	61745	1,285	2.13%
United Kingdom	10805	53	0.50%
Germany	26562	215	0.81%
France	8305	27	0.32%
Italy	51824	69	0.13%
Spain	19928	8	-0.04%
Australia	9109	20	-0.22%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36170	0	0.00%
Russia	2490	45	1.83%
Brazil	172798	1,461	0.85%
Singapore	5290	31	0.59%
Hong Kong	24125	432	-1.76%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2042	0.004	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0450	0.051	0.05%
Germany	3.3055	0.001	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3460	0.035	-0.04%
France	4.7640	0.024	-0.02%
South Africa	8.5750	0.065	0.07%
China	1.6093	0.007	0.01%
Switzerland	0.5260	0.012	0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73778	75	0.10%
Ether	2057.77	7.7232	0.38%
Binance	681.1	0.9500	0.14%
Cardano	0.17774	0.0039	2.21%
Solana	84.6507	1.3842	1.66%
XRP	1.06093	0.0047	0.44%
Polkadot	0.87	0.0271	3.22%
Avalanche	8.56	0.1920	2.29%
Polygon	0.09	0.0000	0.02%
Cosmos	1.43	0.0241	1.72%
Dai	0.99961	0.0000	0.00%
Litecoin	51.350	0.6300	1.24%
Uniswap	6.51	0.1515	-2.27%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	231.16	0.3200	0.14%
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