ICL GROUP LTD. Cash And Cash Equivalents
ICL GROUP LTD. (ICL) had Cash And Cash Equivalents of $291.00 million as of 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-11
- 2025-12-31: Cash And Cash Equivalents $291.00M.
- 2024-12-31: Cash And Cash Equivalents $327.00M.
- 2023-12-31: Cash And Cash Equivalents $420.00M.
- 2022-12-31: Cash And Cash Equivalents $417.00M.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $291.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | $327.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | $420.00M 20-F · filed 2026-03-11 |
| 2022-12-31 | $417.00M 20-F · filed 2026-03-11 |
| 2021-12-31 | $473.00M 20-F · filed 2025-03-13 |
| 2020-12-31 | $214.00M 20-F · filed 2024-03-14 |
| 2019-12-31 | $95.00M 20-F · filed 2023-02-28 |
| 2018-12-31 | $121.00M 20-F · filed 2022-02-23 |
| 2017-12-31 | $83.00M 20-F · filed 2021-03-02 |
| 2016-12-31 | $87.00M 20-F · filed 2020-03-05 |
| 2015-12-31 | $161.00M 20-F · filed 2019-02-27 |
| 2014-12-31 | $138.00M 20-F · filed 2018-03-07 |