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 19.99B

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	89.580	0.15	0.17%
Brent	100.470	0.15	0.15%
Natural gas	3.0630	0.00	-0.10%
Gasoline	3.2348	0.01	-0.35%
Heating Oil	4.5194	0.03	-0.57%
Gold	4125.90	13.85	-0.33%
Silver	60.644	0.41	-0.67%
Copper	6.6038	0.02	0.28%
Soybeans	1279.33	1.42	-0.11%
Wheat	690.82	1.44	-0.21%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.58	1.06	1.44%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12184	0.0005	-0.04%
GBPUSD	1.32164	0.0006	-0.04%
AUDUSD	0.69701	0.0001	-0.02%
NZDUSD	0.55987	0.0000	-0.01%
USDJPY	158.099	0.1910	0.12%
USDCNY	6.70281	0.0010	-0.01%
USDCHF	0.83153	0.0010	0.12%
USDCAD	1.42658	0.0005	0.04%
USDMXN	18.0706	0.0089	-0.05%
USDINR	96.5180	0.2039	0.21%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.35	0.5600	0.04%
DXY	102.168	0.0612	0.06%
USDTRY	49.1760	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7782.28	9	0.11%
US30	51344	76	0.15%
US100	31103	26	0.08%
JP225	70524	577	0.83%
GB100	10498	36	0.34%
DE40	25329	75	0.30%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8721	35	0.40%
SHANGHAI	3842	12	0.31%
SENSEX	72570	187	0.26%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3180	0.006	0.01%
United Kingdom	5.4263	0.049	0.05%
Japan	3.1010	0.003	0.00%
Australia	5.4110	0.004	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85572	216	-0.25%
Ether	2702.20	9.0585	-0.33%
Binance	781.5	5.5400	-0.70%
Cardano	0.26809	0.0024	-0.90%
Solana	120.1900	0.5893	-0.49%
XRP	1.50062	0.0066	-0.44%
Polkadot	1.22	0.0063	-0.51%
Avalanche	11.27	0.1275	1.14%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0071	-0.39%
Dai	0.99980	0.0000	0.00%
Litecoin	69.649	0.4555	-0.65%
Uniswap	8.85	0.2383	-2.62%
Algorand	0.13	0.0004	-0.28%
Bitcoin Cash	314.71	2.1400	-0.68%
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