Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Chemical & Mining Co Of Chile (SQM) Cash & Equivalents (2016 - 2025)

Chemical & Mining Co Of Chile has reported Cash & Equivalents over the past 11 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 27.03% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 27.03% year-over-year, with the annual reading at $1.8 billion for FY2025, 27.03% up from the prior year.
  • Cash & Equivalents was $1.8 billion for Q4 2025 at Chemical & Mining Co Of Chile, up from $1.4 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.7 billion in Q4 2022 and troughed at $1.0 billion in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2021), against an average of $1.7 billion.
  • Biggest five-year swings in Cash & Equivalents: soared 197.59% in 2021 and later plummeted 60.78% in 2023.
  • Tracing SQM's Cash & Equivalents over 5 years: stood at $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, then skyrocketed by 32.31% to $1.4 billion in 2024, then increased by 27.03% to $1.8 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.8 billion, $1.4 billion, and $1.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.