What is the current annual cash & cash equivalents of BCH?

As of today, BCH annual cash & cash equivalents is $2.30B

What is 1-year change in BCH annual cash & cash equivalents?

BCH annual cash & cash equivalents is up +3.83% year-over-year

What is 3-year change in BCH annual cash & cash equivalents?

BCH annual cash & cash equivalents is down -36.89% over the past 3 years

How far is BCH annual cash & cash equivalents from its all-time high?

BCH annual cash & cash equivalents is currently -36.89% below its historical high of $3.65B set on December 31, 2021

How does BCH annual cash & cash equivalents rank versus sector peers?

BCH annual cash & cash equivalents is higher than 90.76% of companies in Financial Services sector

When is BCH next annual earnings release?

The next annual earnings release for BCH is on February 3, 2026

What is the current quarterly cash & cash equivalents of BCH?

As of today, BCH quarterly cash & cash equivalents is $1.95B

What is BCH quarterly cash & cash equivalents most recent change?

BCH quarterly cash & cash equivalents was down -16.81% on September 30, 2025

What is 1-year change in BCH quarterly cash & cash equivalents?

BCH quarterly cash & cash equivalents is down -4.26% year-over-year

How far is BCH quarterly cash & cash equivalents from its all-time high?

BCH quarterly cash & cash equivalents is currently -62.51% below its historical high of $5.21B set on March 31, 2022

How does BCH quarterly cash & cash equivalents rank versus sector peers?

BCH quarterly cash & cash equivalents is higher than 90.34% of companies in Financial Services sector

When is BCH next earnings release?

The next earnings release for BCH is on February 3, 2026

Banco De Chile (BCH) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.30B$84.93M+3.83%

December 31, 2024

Summary

Current Value: As of today, BCH annual cash & cash equivalents is $2.30B, up +3.83% on December 31, 2024
Historical Performance: BCH annual cash & cash equivalents is down -36.89% over the past 3 years, and up +4.66% over the past 5 years
All-Time High Comparison: BCH annual cash & cash equivalents is currently -36.89% below its historical high of $3.65B set on December 31, 2021
3-Year Low Comparison: BCH annual cash & cash equivalents is +3.83% above its 3-year low of $2.22B reached on December 31, 2023
Sector Comparison: BCH annual cash & cash equivalents is higher than 90.76% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

BCH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$2.30B	+3.8%	-36.9%	+4.7%	–
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.95B	-4.3%	-5.3%	-0.2%	-31.7%
Price	Jan 14, 26	$41.22	+78.1%	+100.1%	+85.3%	+49.5%
Annual Current Assets	Dec 31, 24	$8.81B	-19.2%	-33.7%	-15.8%	+149.8%
Annual Total Liabilities	Dec 31, 24	$46.73B	-19.4%	-16.2%	-7.0%	+48.3%
Annual Working Capital	Dec 31, 24	-$12.01B	+28.0%	+28.7%	+14.2%	-24.8%
Annual Net Income	Dec 31, 24	$1.28B	-13.6%	+22.8%	+51.7%	+177.0%

Cash and Cash Equivalents Highs

BCH Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.47B	N/A	-6.8%
5Y	$3.65B	Dec 31, 21	-36.9%
All	$3.65B	Dec 31, 21	-36.9%

Cash and Cash Equivalents Lows

BCH Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$2.22B	Dec 31, 23	+3.8%
5Y	$2.22B	Dec 31, 23	+3.8%
All	$758.11M	Dec 1, 99	+203.5%

Cash and Cash Equivalents History

Year	Value	Change
2024	$2.30B	+3.8%
2023	$2.22B	-10.3%
2022	$2.47B	-32.2%
2021	$3.65B	+40.8%
2020	$2.59B	+17.8%
2019	$2.20B	+15.0%
2018	$1.91B	-15.0%
2017	$2.25B	+12.4%
2016	$2.00B	+8.1%
2015	$1.85B	+80.1%
2014	$1.03B	-42.2%
2013	$1.78B	-2.6%
2012	$1.82B	+10.1%

Year	Value	Change
2011	$1.66B	-26.3%
2010	$2.25B	+19.4%
2008	$1.88B	+21.1%
2007	$1.55B	-32.2%
2006	$2.29B	+77.9%
2005	$1.29B	-19.7%
2004	$1.60B	+10.8%
2003	$1.45B	+54.0%
2002	$939.15M	+17.6%
2001	$798.53M	-5.0%
2000	$840.90M	+10.9%
1999	$758.11M	-9.9%
1998	$841.50M	-

FAQ

What is the current annual cash & cash equivalents of BCH?
As of today, BCH annual cash & cash equivalents is $2.30B
What is 1-year change in BCH annual cash & cash equivalents?
BCH annual cash & cash equivalents is up +3.83% year-over-year
What is 3-year change in BCH annual cash & cash equivalents?
BCH annual cash & cash equivalents is down -36.89% over the past 3 years
How far is BCH annual cash & cash equivalents from its all-time high?
BCH annual cash & cash equivalents is currently -36.89% below its historical high of $3.65B set on December 31, 2021
How does BCH annual cash & cash equivalents rank versus sector peers?
BCH annual cash & cash equivalents is higher than 90.76% of companies in Financial Services sector
When is BCH next annual earnings release?
The next annual earnings release for BCH is on February 3, 2026

Quarterly Cash & Cash Equivalents

$1.95B$394.47M-16.81%

September 30, 2025

Summary

Current Value: As of today, BCH quarterly cash & cash equivalents is $1.95B, down -16.81% on September 30, 2025
Historical Performance: BCH quarterly cash & cash equivalents is down -4.26% year-over-year, and down -5.29% over the past 3 years
All-Time High Comparison: BCH quarterly cash & cash equivalents is currently -62.51% below its historical high of $5.21B set on March 31, 2022
3-Year Low Comparison: BCH quarterly cash & cash equivalents is +18.96% above its 3-year low of $1.64B reached on March 31, 2025
Sector Comparison: BCH quarterly cash & cash equivalents is higher than 90.34% of companies in Financial Services sector

Performance

BCH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$1.95B	-16.8%	-4.3%	-5.3%	-0.2%
Annual Cash & Cash Equivalents	Dec 31, 24	$2.30B	–	+3.8%	-36.9%	+4.7%
Price	Jan 14, 26	$41.22	+32.5%	+78.1%	+100.1%	+85.3%
Quarterly Current Assets	Sep 30, 25	$9.66B	-1.3%	+10.9%	-9.5%	-21.6%
Quarterly Total Liabilities	Sep 30, 25	$51.78B	+1.2%	+0.5%	-1.1%	-2.3%
Quarterly Working Capital	Sep 30, 25	-$12.86B	-2.9%	+2.0%	+2.3%	+13.9%
Quarterly Net Income	Sep 30, 25	$305.26M	-5.2%	-1.4%	-16.8%	+169.8%

Quarterly Cash & Cash Equivalents Highs

BCH Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$2.35B	Jun 30, 25	-16.8%
3Y	$2.50B	Sep 30, 23	-21.8%
5Y	$5.21B	Mar 31, 22	-62.5%
All	$5.21B	Mar 31, 22	-62.5%

Quarterly Cash & Cash Equivalents Lows

BCH Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.64B	Mar 31, 25	+19.0%
3Y	$1.64B	Mar 31, 25	+19.0%
5Y	$1.64B	Mar 31, 25	+19.0%
All	$727.13M	Sep 30, 01	+168.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$1.95B	-16.8%
Jun 2025	$2.35B	+43.0%
Mar 2025	$1.64B	-28.7%
Dec 2024	$2.30B	+12.8%
Sep 2024	$2.04B	-9.9%
Jun 2024	$2.26B	-6.7%
Mar 2024	$2.42B	+9.4%
Dec 2023	$2.22B	-11.3%
Sep 2023	$2.50B	+24.4%
Jun 2023	$2.01B	-16.9%
Mar 2023	$2.42B	-2.2%
Dec 2022	$2.47B	+19.8%
Sep 2022	$2.06B	-18.3%
Jun 2022	$2.52B	-51.5%
Mar 2022	$5.21B	+42.8%
Dec 2021	$3.65B	+56.0%
Sep 2021	$2.34B	-8.0%
Jun 2021	$2.54B	+2.5%
Mar 2021	$2.48B	-4.3%
Dec 2020	$2.59B	+32.5%
Sep 2020	$1.96B	+9.9%
Jun 2020	$1.78B	-26.8%
Mar 2020	$2.43B	+10.4%
Dec 2019	$2.20B	-7.6%
Sep 2019	$2.38B	-18.0%
Jun 2019	$2.90B	+18.7%
Mar 2019	$2.44B	+27.8%
Dec 2018	$1.91B	-11.1%
Sep 2018	$2.15B	-4.4%
Jun 2018	$2.25B	-14.0%
Mar 2018	$2.62B	+16.3%
Dec 2017	$2.25B	-14.6%
Sep 2017	$2.63B	-0.6%
Jun 2017	$2.65B	+22.2%
Mar 2017	$2.17B	+25.1%
Dec 2016	$1.73B	-5.0%
Sep 2016	$1.83B	-5.3%
Jun 2016	$1.93B	-3.4%
Mar 2016	$2.00B	+7.8%
Dec 2015	$1.85B	+4.5%
Sep 2015	$1.77B	-15.4%
Jun 2015	$2.09B	+94.6%
Mar 2015	$1.08B	+4.8%
Dec 2014	$1.03B	-54.6%
Sep 2014	$2.26B	+50.3%
Jun 2014	$1.51B	-8.9%
Mar 2014	$1.65B	-7.0%
Dec 2013	$1.78B	-16.3%
Sep 2013	$2.12B	-27.1%

Month	Value	Change
Jun 2013	$2.91B	+33.0%
Mar 2013	$2.19B	+20.0%
Dec 2012	$1.82B	+1.8%
Sep 2012	$1.79B	-20.2%
Jun 2012	$2.24B	-22.5%
Mar 2012	$2.90B	+74.8%
Dec 2011	$1.66B	-9.9%
Sep 2011	$1.84B	-47.8%
Jun 2011	$3.52B	-5.1%
Mar 2011	$3.71B	+65.2%
Dec 2010	$2.25B	-21.3%
Sep 2010	$2.86B	+58.7%
Jun 2010	$1.80B	+24.1%
Mar 2010	$1.45B	-26.3%
Sep 2009	$1.97B	-24.1%
Jun 2009	$2.59B	+14.0%
Mar 2009	$2.28B	+21.0%
Dec 2008	$1.88B	-11.8%
Sep 2008	$2.13B	-8.1%
Jun 2008	$2.32B	+9.1%
Mar 2008	$2.13B	+37.0%
Dec 2007	$1.55B	+92.6%
Sep 2007	$806.22M	-41.3%
Jun 2007	$1.37B	+4.3%
Mar 2007	$1.32B	-42.5%
Dec 2006	$2.29B	+67.6%
Sep 2006	$1.37B	-18.1%
Jun 2006	$1.67B	+4.5%
Mar 2006	$1.60B	+24.0%
Dec 2005	$1.29B	-23.3%
Sep 2005	$1.68B	+25.6%
Jun 2005	$1.34B	+21.2%
Mar 2005	$1.10B	-31.2%
Dec 2004	$1.60B	+36.3%
Sep 2004	$1.18B	+12.1%
Jun 2004	$1.05B	-35.2%
Mar 2004	$1.62B	+11.9%
Dec 2003	$1.45B	+30.4%
Sep 2003	$1.11B	-26.2%
Jun 2003	$1.50B	+42.7%
Mar 2003	$1.05B	+12.0%
Dec 2002	$939.15M	-20.9%
Sep 2002	$1.19B	+8.6%
Jun 2002	$1.09B	+2.3%
Mar 2002	$1.07B	+33.8%
Dec 2001	$798.53M	+9.8%
Sep 2001	$727.13M	-13.2%
Jun 2001	$837.35M	-

FAQ

What is the current quarterly cash & cash equivalents of BCH?
As of today, BCH quarterly cash & cash equivalents is $1.95B
What is BCH quarterly cash & cash equivalents most recent change?
BCH quarterly cash & cash equivalents was down -16.81% on September 30, 2025
What is 1-year change in BCH quarterly cash & cash equivalents?
BCH quarterly cash & cash equivalents is down -4.26% year-over-year
How far is BCH quarterly cash & cash equivalents from its all-time high?
BCH quarterly cash & cash equivalents is currently -62.51% below its historical high of $5.21B set on March 31, 2022
How does BCH quarterly cash & cash equivalents rank versus sector peers?
BCH quarterly cash & cash equivalents is higher than 90.34% of companies in Financial Services sector
When is BCH next earnings release?
The next earnings release for BCH is on February 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

BCH Official Website bancochile.cl
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161125/000121390025103744/0001213900-25-103744-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161125/000121390025035593/0001213900-25-035593-index.htm
BCH Profile on Yahoo Finance finance.yahoo.com/quote/BCH
BCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bch