Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Enel Chile (ENIC) Cash & Equivalents (2016 - 2025)

Enel Chile has reported Cash & Equivalents over the past 8 years, most recently at $461.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.05% year-over-year to $461.9 million; the TTM value through Dec 2025 reached $461.9 million, up 20.05%, while the annual FY2025 figure was $461.9 million, 20.05% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $461.9 million at Enel Chile, up from $384.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $642.2 million in Q4 2023 and troughed at $384.8 million in Q4 2024.
  • A 3-year average of $496.3 million and a median of $461.9 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 40.09% in 2024 and later increased 20.05% in 2025.
  • Year by year, Cash & Equivalents stood at $642.2 million in 2023, then plummeted by 40.09% to $384.8 million in 2024, then grew by 20.05% to $461.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for ENIC at $461.9 million in Q4 2025, $384.8 million in Q4 2024, and $642.2 million in Q4 2023.