ICL Group (ICL Group) Beginning Cash Position : $307 Mil (As of Dec. 2023)

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What is ICL Group Beginning Cash Position?

ICL Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $307 Mil.

ICL Group's quarterly Beginning Cash Position declined from Jun. 2023 ($552 Mil) to Sep. 2023 ($372 Mil) and declined from Sep. 2023 ($372 Mil) to Dec. 2023 ($307 Mil).

ICL Group's annual Beginning Cash Position increased from Dec. 2021 ($214 Mil) to Dec. 2022 ($473 Mil) but then declined from Dec. 2022 ($473 Mil) to Dec. 2023 ($417 Mil).

ICL Group Beginning Cash Position Historical Data

The historical data trend for ICL Group's Beginning 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 Beginning Cash Position Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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121.00

95.00

214.00

473.00

417.00

ICL Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															498.00	417.00	552.00	372.00	307.00

ICL Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ICL Group Beginning Cash Position Related Terms

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ICL Group (ICL Group) Business Description

Industry

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

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Traded in Other Exchanges

ICL:Israel

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.