Enel Chile (ENIC) Cash & Equivalents (2014 - 2025)
Enel Chile's quarterly Cash & Equivalents came in at $461.9 million in Q4 2025, up 20.05% year-on-year from $384.8 million in Q4 2024, and up 20.05% quarter-over-quarter from $384.8 million in Q4 2024.
Enel Chile has reported Cash & Equivalents for 8 years, with the latest figure at $461.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 20.05% year-over-year to $461.9 million; the trailing twelve-month figure through Dec 2025 stood at $461.9 million (up 20.05% YoY), and the FY2025 full-year result was $461.9 million, up 20.05% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $461.9 million, up from $384.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $642.2 million in Q4 2023, with the low at $384.8 million in Q4 2024.
- Average Cash & Equivalents over 3 years is $496.3 million, with a median of $461.9 million recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 40.09% in 2024 and gained 20.05% in 2025.
- Tracing ENIC's Cash & Equivalents over 3 years: stood at $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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 351.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.76 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 45.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 13.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | 1.55 Bn |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | 580.63 Mn |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 158.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 52.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 461.92 Mn |
| Dec 31, 2024 | 384.76 Mn |
| Dec 31, 2023 | 642.21 Mn |
| Mar 31, 2018 | 412.17 Mn |
| Dec 31, 2017 | 419.46 Mn |
| Sep 30, 2017 | 272.09 Bn |
| Jun 30, 2017 | 246.00 Bn |
| Mar 31, 2017 | 245,999.19 |
| Dec 31, 2016 | 4,605,000,000.00 Bn |
| Sep 30, 2016 | 161.02 Bn |
| Jun 30, 2016 | 144,261.85 |
| Dec 31, 2015 | 9,543.00 Bn |
| Dec 31, 2014 | 16,906.00 Bn |