ICL (ICL Group) Ending Cash Position: $496 Mil (As of Jun. 2026)

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ICL ICL Group Ltd ICL
75 GF Score
Price $5.77
GF Value $6.26
Valuation Fairly Valued
! 4 Warning Signs
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What is ICL Group Ending Cash Position?

ICL Group ICL +0.87% 75 Ending Cash Position is $496 Mil as of Jun. 2026. GuruFocus rates ICL with a GF Score™ of 75/100 and a GF Value™ of $6.26 (Fairly Valued). The stock has 4 warning signs investors should review.

ICL Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $496 Mil.

ICL Group's quarterly Ending Cash Position increased from Dec. 2025 ($291 Mil) to Mar. 2026 ($407 Mil) and increased from Mar. 2026 ($407 Mil) to Jun. 2026 ($496 Mil).

ICL Group's annual Ending Cash Position declined from Dec. 2023 ($420 Mil) to Dec. 2024 ($327 Mil) and declined from Dec. 2024 ($327 Mil) to Dec. 2025 ($291 Mil).

ICL Group Ending Cash Position Related Terms

ICL Group Ending Cash Position Historical Data

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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.

ICL Group Ending Cash Position Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 473.00 417.00 420.00 327.00 291.00

ICL Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 582.00 356.00 291.00 407.00 496.00
ICL
75GF Score
ICL Group Ltd ICL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=327+-36
=291

ICL Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=407+89
=496

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $496 Mil mean?
ICL Group (ICL) has a Ending Cash Position of $496 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICL Group and its competitors.
Is ICL Group's Ending Cash Position too high?
ICL Group's current Ending Cash Position is $496 Mil. Overall, ICL Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's Ending Cash Position compare to CTVA and CF?
ICL Group's Ending Cash Position of $496 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Agriculture company?
A good Ending Cash Position depends on the Agriculture industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICL Group and its competitors. ICL Group's current Ending Cash Position is $496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICL Group stock overvalued right now?
Based on GuruFocus' analysis, ICL Group (ICL) is currently considered Fairly Valued. The stock's GF Value™ is $6.26, compared to a current price of $5.77 — trading 7.8% below its estimated fair value. The current Ending Cash Position is $496 Mil. ICL Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ICL Group (ICL), the current Ending Cash Position is $496 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICL Group (ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of $5.77 is trading 7.8% below its estimated GF Value™ of $6.26. GuruFocus considers ICL Group to be Fairly Valued.

Key valuation signals for ICL:

  • Ending Cash Position: $496 Mil
  • GF Value™: $6.26 vs. price of $5.77 (7.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICL Group Business Description

Other Exchanges ICL:Israel
Address 23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
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. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates revenue from Brazil, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.77
Price
$6.26
GF Value