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 20.05% year-over-year to $461.9 million; the TTM figure through Dec 2025 stood at $461.9 million (up 20.05% YoY), while the FY2025 annual figure was $461.9 million, up 20.05% from the prior year.
• Cash & Equivalents was $461.9 million for Q4 2025 at Enel Chile, up from $384.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2022 to a low of $384.8 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $627.9 million across 4 years, with a median of $552.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 40.09% in 2024, then increased 20.05% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then plunged by 37.2% to $642.2 million in 2023, then slumped by 40.09% to $384.8 million in 2024, then advanced by 20.05% to $461.9 million in 2025.
• The last three Cash & Equivalents figures came in at $461.9 million (Q4 2025), $384.8 million (Q4 2024), and $642.2 million (Q4 2023), per Business Quant data.