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.

• On a quarterly basis, Cash & Equivalents rose 106.6% year-over-year to $461.9 million in Q4 2025; TTM through Dec 2025 was $461.9 million, a 106.6% increase from a year earlier, with the FY2025 full-year figure at $461.9 million, up 106.6% from the prior year.
• Cash & Equivalents advanced to $461.9 million in Q4 2025 per ENIC's latest filing, from $223.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q4 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 65.19% in 2024 and surged 106.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.0 billion in 2022, then slumped by 37.2% to $642.2 million in 2023, then slumped by 65.19% to $223.6 million in 2024, then jumped by 106.6% to $461.9 million in 2025.
• Per Business Quant, the three latest ENIC Cash & Equivalents figures stand at $461.9 million (Q4 2025), $223.6 million (Q4 2024), and $642.2 million (Q4 2023).