ICL Group | ICL - Interest Income

Stock Price

1,670.00

Daily Change

5.00 0.30%

Monthly

0.12%

Yearly

-20.63%

Q2 Forecast

1,615.55

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 21.54B

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	112.025	0.49	0.43%
Brent	109.492	0.46	0.42%
Natural gas	2.8151	0.02	0.54%
Gasoline	3.2871	0.00	-0.03%
Heating Oil	4.3673	0.01	0.14%
Gold	4665.14	12.14	-0.26%
Silver	72.469	0.52	-0.71%
Copper	5.5707	0.01	0.14%
Soybeans	1165.79	2.29	0.20%
Wheat	594.98	3.27	-0.55%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.57	11.93	-2.00%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0024	0.21%
GBPUSD	1.32286	0.0018	0.14%
AUDUSD	0.69139	0.0019	0.27%
NZDUSD	0.57139	0.0024	0.42%
USDJPY	159.713	0.0575	0.04%
USDCNY	6.87540	0.0107	-0.15%
USDCHF	0.79818	0.0025	-0.32%
USDCAD	1.39209	0.0025	-0.18%
USDMXN	17.7885	0.1014	-0.57%
USDINR	93.0110	0.2474	0.27%
USDBRL	5.15200	0.0032	-0.06%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.42	3.7000	-0.24%
DXY	100.006	0.0216	-0.02%
USDTRY	44.5858	0.0034	0.01%
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	Actual	Chg	%Chg
US500	6605.39	23	0.34%
US30	46626	122	0.26%
US100	24175	129	0.54%
JP225	53723	600	1.13%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33123	15	0.04%
MOEX	2786	25	0.91%
IBOVESPA	188164	112	0.06%
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	Actual	Chg	%Chg
Apple	259.31	3.39	1.32%
Tesla	353.16	7.43	-2.06%
Microsoft	371.57	1.89	-0.51%
Amazon	212.62	2.85	1.36%
Meta	578.14	3.68	0.64%
Nvidia	177.21	0.18	-0.10%
Visa	303.89	3.09	1.03%
JPMorgan	295.88	1.28	0.43%
Oracle	144.66	1.72	-1.18%
J&J	242.02	1.02	-0.42%
P&G	142.67	0.45	-0.31%
Exxon Mobil	161.08	0.39	0.24%
Alphabet	295.94	0.17	0.06%
Goldman Sachs	865.24	2.20	0.25%
Caterpillar	714.97	2.25	-0.31%
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	Actual	Chg	%Chg
United States	4.3320	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9400	0.120	-0.12%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4850	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69851	876	1.27%
Ether	2164.67	54.6700	2.59%
Binance	609.0	7.0900	1.18%
Cardano	0.25488	0.0043	1.70%
Solana	82.3197	0.4497	0.55%
Ripple	1.34968	0.0239	1.80%
Polkadot	1.28	0.0402	3.23%
Avalanche	9.38	0.3200	3.53%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0289	1.70%
Dai	0.99954	0.0003	-0.03%
Litecoin	54.300	0.1500	0.28%
Uniswap	3.19	0.0473	1.51%
Algorand	0.12	0.0007	-0.60%
Bitcoin Cash	437.91	9.7100	2.27%
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