ICL Group (XTAE:ICL) Ending Cash Position : ₪1,366 Mil (As of Mar. 2024)

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What is ICL Group Ending Cash Position?

ICL Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪1,366 Mil.

ICL Group's quarterly Ending Cash Position increased from Sep. 2023 (₪1,155 Mil) to Dec. 2023 (₪1,580 Mil) but then declined from Dec. 2023 (₪1,580 Mil) to Mar. 2024 (₪1,366 Mil).

ICL Group's annual Ending Cash Position declined from Dec. 2021 (₪1,780 Mil) to Dec. 2022 (₪1,569 Mil) but then increased from Dec. 2022 (₪1,569 Mil) to Dec. 2023 (₪1,580 Mil).

ICL Group Ending Cash Position Historical Data

The historical data trend for ICL Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICL Group Ending Cash Position Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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357.42

805.14

1,779.59

1,568.90

1,580.18

ICL Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,076.81	1,399.59	1,155.04	1,580.18	1,365.73

ICL Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ICL Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1568.896	+	11.287
	=	1,580

ICL Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1580.183	+	-214.454
	=	1,366

ICL Group Ending Cash Position Related Terms

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ICL Group (XTAE:ICL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (XTAE:ICL) » Definitions » Ending Cash Position

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ICL:USA

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.