ICL Forex Effect on Cash
$728.57KTTM · USD
Period ending:
ICL FY Forex Effect on CashUSD
$18.00M-$24.00M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ICL forex effect on cash history
Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 18,000,000 | |
| -21,000,000 | |
| -17,000,000 | |
| -24,000,000 | |
| 17,000,000 | |
| 3,000,000 | |
| -3,000,000 | |
| -24,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -18,000,000 | |
| -16,409,000 | |
| 4,686,000 | |
| 335,000 | |
| -6,734,000 | |
| -5,004,000 | |
| 825,000 | |
| 607,000 | |
| 1,312,000 | |
| 434,000 | |
| -925,000 | |
| 246,000 | |
| 816,000 | |
| 700,000 | |
| -100,000 |
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