ICL Group Cash on Hand 2014-2026 | ICL
ICL Group cash on hand from 2014 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ICL Group cash on hand for the quarter ending March 31, 2026 was $581M, a 34.18% increase year-over-year.
- ICL Group cash on hand for 2024 was $0.442B, a 25.34% decline from 2023.
- ICL Group cash on hand for 2023 was $0.592B, a 16.54% increase from 2022.
- ICL Group cash on hand for 2022 was $0.508B, a 9.93% decline from 2021.
|
ICL Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $442 |
| 2023 | $592 |
| 2022 | $508 |
| 2021 | $564 |
| 2020 | $367 |
| 2019 | $191 |
| 2018 | $213 |
| 2017 | $173 |
| 2016 | $116 |
| 2015 | $248 |
| 2014 | $402 |
| 2013 | |
|
ICL Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $581 |
| 2025-12-31 | $496 |
| 2025-09-30 | $476 |
| 2025-06-30 | $701 |
| 2025-03-31 | $433 |
| 2024-12-31 | $442 |
| 2024-09-30 | $503 |
| 2024-06-30 | $396 |
| 2024-03-31 | $484 |
| 2023-12-31 | $592 |
| 2023-09-30 | $469 |
| 2023-06-30 | $538 |
| 2023-03-31 | $681 |
| 2022-12-31 | $508 |
| 2022-09-30 | $590 |
| 2022-06-30 | $516 |
| 2022-03-31 | $532 |
| 2021-12-31 | $564 |
| 2021-09-30 | $492 |
| 2021-06-30 | $590 |
| 2021-03-31 | $256 |
| 2020-12-31 | $367 |
| 2020-09-30 | $314 |
| 2020-06-30 | $409 |
| 2020-03-31 | $524 |
| 2019-12-31 | $191 |
| 2019-09-30 | $187 |
| 2019-06-30 | $219 |
| 2019-03-31 | $183 |
| 2018-12-31 | $213 |
| 2018-09-30 | $187 |
| 2018-06-30 | $235 |
| 2018-03-31 | $876 |
| 2017-12-31 | $173 |
| 2017-09-30 | $195 |
| 2017-06-30 | $372 |
| 2017-03-31 | $366 |
| 2016-12-31 | $116 |
| 2016-09-30 | $439 |
| 2016-06-30 | $566 |
| 2016-03-31 | $453 |
| 2015-12-31 | $248 |
| 2015-09-30 | $500 |
| 2015-06-30 | $308 |
| 2015-03-31 | $445 |
| 2014-12-31 | $402 |
| 2014-09-30 | $435 |
| 2014-06-30 | |
| 2013-12-31 | |
| 2013-09-30 | |
| 2013-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Fertilizer Manufacturers | $6.686B | $7.153B |
| ICL Group Ltd is engaged in the fertilizer and specialty chemical sectors. The company's operating segment includes Fertilizers, Industrial Products and Performance Products. Fertilizers segment is engaged in the production of standard, granular, fine red and white potash. Industrial Products segment produces flame retardants. Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. ICL Group Ltd, formerly known as Israel Chemicals Ltd, is based in Israel. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nutrien (NTR) | Canada | $35.478B | 17.11 |
| CF Industries Holdings (CF) | United States | $18.637B | 12.91 |
| Yara (YARIY) | Norway | $14.937B | 8.19 |
| Mosaic (MOS) | United States | $7.861B | 10.96 |
| CVR Partners, LP (UAN) | United States | $1.252B | 12.68 |
| China BlueChemical (CBLUY) | China | $1.032B | 0.00 |
| Intrepid Potash (IPI) | United States | $0.501B | 25.94 |