Cash Flow Statement

Chemical & Mining Co Of Chile Inc (SQM) Cash & Equivalents (2016 - 2024)

Chemical & Mining Co Of Chile (SQM) has 6 years of Cash & Equivalents data on record, last reported at $1.0 billion in Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 60.78% year-over-year to $1.0 billion; the TTM value through Dec 2023 reached $1.0 billion, down 60.78%, while the annual FY2023 figure was $1.0 billion, 60.78% down from the prior year.
  • Cash & Equivalents reached $1.0 billion in Q4 2023 per SQM's latest filing, down from $2.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.7 billion in Q4 2022 and bottomed at $509.1 million in Q4 2020.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.0 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 197.59% in 2021, then crashed 60.78% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $588.5 million in 2019, then fell by 13.5% to $509.1 million in 2020, then soared by 197.59% to $1.5 billion in 2021, then surged by 75.26% to $2.7 billion in 2022, then plummeted by 60.78% to $1.0 billion in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.0 billion in Q4 2023, $2.7 billion in Q4 2022, and $1.5 billion in Q4 2021.