Enel Chile (ENIC) Cash & Equivalents (2014 - 2025)

Enel Chile's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $461.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 106.6% year-over-year to $461.9 million; the TTM figure through Dec 2025 stood at $461.9 million (up 106.6% YoY), while the FY2025 annual figure was $461.9 million, up 106.6% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $461.9 million, up from $223.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q4 2022, with the low at $223.6 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $552.1 million (2023), against an average of $587.6 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 65.19% in 2024, then surged 106.6% in 2025.
• Enel Chile's Cash & Equivalents stood at $1.0 billion in 2022, then tumbled by 37.2% to $642.2 million in 2023, then tumbled by 65.19% to $223.6 million in 2024, then soared by 106.6% to $461.9 million in 2025.
• Business Quant data shows ENIC's Cash & Equivalents at $461.9 million in Q4 2025, $223.6 million in Q4 2024, and $642.2 million in Q4 2023.