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

Enel Chile has reported Cash & Equivalents for 12 years, with the latest figure at $461.9 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 20.05% year-over-year to $461.9 million in Q4 2025; TTM through Dec 2025 was $461.9 million, a 20.05% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Cash & Equivalents was $310.0 billion in Q4 2021, with the low at $384.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $62.5 billion, with a median of $642.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 99.67% in 2022, then rose 20.05% in 2025.
• Over 5 years, Cash & Equivalents stood at $310.0 billion in 2021, then sank by 99.67% to $1.0 billion in 2022, then tumbled by 37.2% to $642.2 million in 2023, then sank by 40.09% to $384.8 million in 2024, then climbed 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.