ICL Group | ICL - Interest Income

Stock Price

1,699.00

Daily Change

-1.00 -0.06%

Monthly

-4.07%

Yearly

-20.31%

Q1 Forecast

1,639.39

ICL Group reported $85M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 12.26B

Cash and Equivalent

USD 582M

USD 1.25B

USD 4.05B

Current Liabilities

USD 2.82B

USD 2.92B

USD 2.85

USD 230M

USD 398M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.13B

Gross Profit on Sales

USD 554M

Interest Expense on Debt

USD 98M

Interest Income

USD 85M

USD 1.89B

Market Capitalization

USD 21.91B

USD 115M

Operating Expenses

USD 1.62B

Operating Profit

USD 230M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 21.07

USD 168M

USD 1.85B

Selling and Administration Expenses

USD 363M

USD 1.69B

Trade Creditors

USD 1.02B

USD 1.79B

	Interest Income	Change		Date
Covestro	EUR 8M		1000K	Jun/2025
Israel Corporation	USD 60M		16M	Sep/2025
PhosAgro	RUB 1.44B		603M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	64.292	0.85	-1.30%
Brent	68.603	0.86	-1.23%
Natural gas	3.4538	0.01	-0.32%
Gasoline	1.9519	0.00	0.01%
Heating Oil	2.4327	0.04	-1.51%
Gold	4963.38	1.86	-0.04%
Silver	87.959	0.21	-0.24%
Copper	5.9175	0.07	1.15%
Soybeans	1091.25	1.00	-0.09%
Wheat	524.06	2.70	-0.51%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18027	0.0005	-0.04%
GBPUSD	1.36470	0.0008	-0.06%
AUDUSD	0.69987	0.0001	0.01%
NZDUSD	0.60027	0.0001	-0.02%
USDJPY	156.914	0.0550	0.04%
USDCNY	6.94279	0.0012	0.02%
USDCHF	0.77690	0.0005	-0.06%
USDCAD	1.36639	0.0001	0.01%
USDMXN	17.3080	0.0221	-0.13%
USDINR	90.4900	0.0736	0.08%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.30	0.8100	-0.06%
DXY	97.661	0.0176	0.02%
USDTRY	43.5294	0.0051	0.01%
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	Actual	Chg	%Chg
US500	6912.08	29	0.43%
US30	49541	40	0.08%
US100	25041	150	0.60%
JP225	54315	22	0.04%
GB100	10402	88	0.85%
DE40	24765	162	0.66%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8881	28	-0.31%
SHANGHAI	4081	21	-0.52%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.000	0.00%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8140	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72682	313	-0.43%
Ether	2159.00	15.5900	0.73%
Binance	699.3	1.9900	0.29%
Cardano	0.28805	0.0022	0.77%
Solana	92.3496	0.4818	0.52%
Ripple	1.48521	0.0226	-1.50%
Polkadot	1.47	0.0102	0.70%
Avalanche	9.79	0.0724	0.74%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.05	0.0576	2.89%
Dai	0.99980	0.0000	0.00%
Litecoin	59.100	0.3700	0.63%
Uniswap	3.81	0.0242	0.64%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	539.09	7.5800	1.43%
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