Annual Cash & Cash Equivalents
$2.46B$90.23M+3.81%
Summary
- Current Value
- As of today, SQM annual cash & cash equivalents is $2.46B, up +3.81% on
- Historical Performance
- SQM annual cash & cash equivalents is up +1.28% over the past 3 years, and up +124.63% over the past 5 years
- All-Time High Comparison
- SQM annual cash & cash equivalents is currently -32.05% below its historical high of $3.62B set on
- 3-Year Low Comparison
- SQM annual cash & cash equivalents is +3.81% above its 3-year low of $2.37B reached on
- Sector Comparison
- SQM annual cash & cash equivalents is higher than 92.47% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.46B | +3.8% | +1.3% | +124.6% | +350.9% | |
| Quarterly Cash & Cash Equivalents | $2.39B | -6.5% | -37.2% | +127.4% | +245.3% | |
| Price | $75.10 | +91.2% | -5.8% | +26.3% | +36.9% | |
| Annual Current Assets | $5.60B | -4.5% | +22.2% | +108.9% | +238.0% | |
| Annual Total Liabilities | $6.30B | +2.6% | +59.4% | +134.3% | +275.9% | |
| Annual Working Capital | $3.37B | -4.0% | -6.1% | +77.1% | +203.3% | |
| Annual Net Income | -$394.15M | -119.5% | -166.8% | -240.5% | -214.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | N/A | -32.0% |
| 5Y | $3.62B | -32.0% | |
| All | $3.62B | -32.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | +3.8% | |
| 5Y | $857.17M | N/A | +186.7% |
| All | $13.08M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SQM?
As of today, SQM annual cash & cash equivalents is $2.46B
What is 1-year change in SQM annual cash & cash equivalents?
SQM annual cash & cash equivalents is up +3.81% year-over-year
What is 3-year change in SQM annual cash & cash equivalents?
SQM annual cash & cash equivalents is up +1.28% over the past 3 years
How far is SQM annual cash & cash equivalents from its all-time high?
SQM annual cash & cash equivalents is currently -32.05% below its historical high of $3.62B set on December 31, 2022
How does SQM annual cash & cash equivalents rank versus sector peers?
SQM annual cash & cash equivalents is higher than 92.47% of companies in Basic Materials sector
When is SQM next annual earnings release?
The next annual earnings release for SQM is on
Quarterly Cash & Cash Equivalents
$2.39B$164.40M+7.37%
Summary
- Current Value
- As of today, SQM quarterly cash & cash equivalents is $2.39B, up +7.37% on
- Historical Performance
- SQM quarterly cash & cash equivalents is down -6.54% year-over-year, and down -37.19% over the past 3 years
- All-Time High Comparison
- SQM quarterly cash & cash equivalents is currently -37.19% below its historical high of $3.81B set on
- 3-Year Low Comparison
- SQM quarterly cash & cash equivalents is +11.74% above its 3-year low of $2.14B reached on
- Sector Comparison
- SQM quarterly cash & cash equivalents is higher than 92.42% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.39B | +7.4% | -6.5% | -37.2% | +127.4% | |
| Annual Cash & Cash Equivalents | $2.46B | – | +3.8% | +1.3% | +124.6% | |
| Price | $75.10 | +73.1% | +91.2% | -5.8% | +26.3% | |
| Quarterly Current Assets | $5.52B | +0.8% | -1.5% | -20.5% | +100.8% | |
| Quarterly Total Liabilities | $6.19B | +1.2% | +0.4% | +3.4% | +114.9% | |
| Quarterly Working Capital | $3.57B | -1.0% | -3.6% | -3.0% | +78.5% | |
| Quarterly Net Income | $177.95M | +98.4% | +33.1% | -83.9% | +5231.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.46B | N/A | -2.6% |
| 3Y | $3.62B | N/A | -33.8% |
| 5Y | $3.81B | -37.2% | |
| All | $3.81B | -37.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | +7.4% | |
| 3Y | $2.14B | +11.7% | |
| 5Y | $841.30M | +184.6% | |
| All | $29.50M | +8016.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SQM?
As of today, SQM quarterly cash & cash equivalents is $2.39B
What is SQM quarterly cash & cash equivalents most recent change?
SQM quarterly cash & cash equivalents was up +7.37% on September 30, 2025
What is 1-year change in SQM quarterly cash & cash equivalents?
SQM quarterly cash & cash equivalents is down -6.54% year-over-year
How far is SQM quarterly cash & cash equivalents from its all-time high?
SQM quarterly cash & cash equivalents is currently -37.19% below its historical high of $3.81B set on September 30, 2022
How does SQM quarterly cash & cash equivalents rank versus sector peers?
SQM quarterly cash & cash equivalents is higher than 92.42% of companies in Basic Materials sector
When is SQM next earnings release?
The next earnings release for SQM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SQM Official Website www.sqm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909037/000090903725000042/0000909037-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909037/000090903725000020/0000909037-25-000020-index.htm
- SQM Profile on Yahoo Finance finance.yahoo.com/quote/SQM
- SQM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sqm