ICL Group (ICL) - Cash on Hand

Cash on Hand as of September 2025 : €0.40 Billion

According to ICL Group's latest financial reports the company has €0.40 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ICL Group - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.42 B	-20.69%
2023-12-31	€0.53 B	13.08%
2022-12-31	€0.47 B	-4.91%
2021-12-31	€0.49 B	41.47%
2020-12-31	€0.35 B	32.34%
2019-12-31	€0.26 B	42.87%
2018-12-31	€0.18 B	29.13%
2017-12-31	€0.14 B	30.74%
2016-12-31	€0.11 B	-51.38%
2015-12-31	€0.22 B	11.68%
2014-12-31	€0.20 B	-1.5%
2013-12-31	€0.20 B	-21.8%
2012-12-31	€0.26 B	-27.8%
2011-12-31	€0.36 B	-45.67%
2010-12-31	€0.67 B	126.33%
2009-12-31	€0.29 B
2007-12-31	€90.3 M	-30.28%
2006-12-31	€0.12 B	32.27%
2005-12-31	€97.92 M	-29.16%
2004-12-31	€0.13 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Albemarle ALB	€1.65 B	305.83%	🇺🇸 USA
W. R. Grace GRA	N/A	N/A	🇺🇸 USA
The Mosaic Company MOS	€0.13 B	-67.79%	🇺🇸 USA
Sociedad Química y Minera SQM	€1.91 B	368.71%	🇨🇱 Chile
Cabot Corporation CBT	€0.20 B	-49.79%	🇺🇸 USA
CF Industries CF	€1.57 B	286.13%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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