Cash & Short-Term Investments

$662.00M

Quarterly · Period ending: Jun 30, 2026 · USD

ICL Cash & Short-Term Investments

Latest reported$662.00Mperiod endingJun 30, 2026

ICL Quarterly Cash & Short-Term Investments ($50.30M → $662.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ICL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ICL Group Ltd. Ordinary Shares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	662,000,000
Mar 31, 2026	581,000,000
Dec 31, 2025	496,000,000
Sep 30, 2025	476,000,000
Jun 30, 2025	701,000,000
Mar 31, 2025	433,000,000
Dec 31, 2024	442,000,000
Sep 30, 2024	503,000,000
Jun 30, 2024	396,000,000
Mar 31, 2024	484,000,000
Dec 31, 2023	592,000,000
Sep 30, 2023	469,000,000
Jun 30, 2023	538,000,000
Mar 31, 2023	681,000,000
Dec 31, 2022	508,000,000
Sep 30, 2022	590,000,000
Jun 30, 2022	516,000,000
Mar 31, 2022	532,000,000
Dec 31, 2021	564,000,000
Sep 30, 2021	492,000,000
Jun 30, 2021	590,000,000
Mar 31, 2021	256,000,000
Dec 31, 2020	314,000,000
Sep 30, 2020	314,000,000
Jun 30, 2020	409,000,000
Mar 31, 2020	524,000,000
Dec 31, 2019	191,000,000
Sep 30, 2019	187,000,000
Jun 30, 2019	219,000,000
Mar 31, 2019	183,000,000
Dec 31, 2018	213,000,000
Sep 30, 2018	187,000,000
Jun 30, 2018	235,000,000
Mar 31, 2018	876,000,000
Dec 31, 2017	173,000,000
Sep 30, 2017	195,000,000
Jun 30, 2017	145,000,000
Mar 31, 2017	119,000,000
Dec 31, 2016	116,000,000
Sep 30, 2016	207,000,000
Jun 30, 2016	242,000,000
Mar 31, 2016	212,000,000
Dec 31, 2015	248,000,000
Sep 30, 2015	293,000,000
Jun 30, 2015	308,000,000
Mar 31, 2015	286,407,000
Dec 31, 2014	247,323,000
Sep 30, 2014	279,089,000
Jun 30, 2014	260,134,000
Mar 31, 2014	327,949,000
Dec 31, 2013	284,728,000
Sep 30, 2013	407,901,000
Jun 30, 2013	340,135,000
Mar 31, 2013	357,760,000
Dec 31, 2012	460,949,000
Sep 30, 2012	587,858,000
Jun 30, 2012	358,300,000
Mar 31, 2012	379,500,000
Dec 31, 2011	474,200,000
Sep 30, 2011	640,200,000
Jun 30, 2011	460,900,000
Mar 31, 2011	650,000,000
Dec 31, 2010	894,100,000
Sep 30, 2010	521,900,000
Jun 30, 2010	435,900,000
Mar 31, 2010	614,700,000
Dec 31, 2009	425,519,000
Sep 30, 2009	693,000,000
Jun 30, 2009	486,700,000
Mar 31, 2009	393,800,000
Dec 31, 2008	340,300,000
Sep 30, 2008	295,000,000
Jun 30, 2008	262,700,000
Mar 31, 2008	184,000,000
Dec 31, 2007	131,500,000
Sep 30, 2007	211,200,000
Jun 30, 2007	197,100,000
Mar 31, 2007	223,400,000
Dec 31, 2006	170,900,000
Sep 30, 2006	124,000,000
Jun 30, 2006	118,500,000
Mar 31, 2006	135,100,000
Dec 31, 2005	116,000,000
Sep 30, 2005	117,900,000
Jun 30, 2005	139,000,000
Mar 31, 2005	335,600,000
Dec 31, 2004	187,500,000
Sep 30, 2004	87,200,000
Jun 30, 2004	131,900,000
Mar 31, 2004	91,000,000
Dec 31, 2003	87,400,000
Sep 30, 2003	106,100,000
Jun 30, 2003	55,500,000
Mar 31, 2003	57,600,000
Dec 31, 2002	30,900,000
Sep 30, 2002	55,300,000
Jun 30, 2002	55,800,000
Mar 31, 2002	60,600,000
Dec 31, 2001	41,100,000
Sep 30, 2001	50,300,000