Sociedad Química y Minera de Chile S.A.

SQMNYSEBasic Materials● Active

$72.99

$-2.44(-3.23%)

Market Cap$20.8B

P/E Ratio—

52W High$98

52W Low$31.9

Avg Volume1.3M

Open$76.00

Beta0.97

Cash on Hand Financials Revenue

Sociedad Química y Minera de Chile S.A. (SQM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SQM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.73B▲ +11.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.75B

cashAndCashEquivalents

Short-Term Investments

$977.4M

shortTermInvestments

YoY Change vs Prior Year

+11.9%

vs prior fiscal year

Latest Quarter

$3.87B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.73BCash on Hand

Total Debt$4.82BTotal Debt

Net Cash / Net Debt−$2.09BNet Debt Position

Cash vs Debt Ratio

Cash 36%Sociedad Química y Minera de Chile S.A. cash as % of market cap: 13.09%% · MCap $21BDebt 64%

Sociedad Química y Minera de Chile S.A. carries a net debt position of $2.09B. Total debt ($4.82B) exceeds cash on hand ($2.73B). Sociedad Química y Minera de Chile S.A. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$2.73B − $4.82B = −$2.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SQM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SQM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.73B+11.9%

Dec 31, 2024FY$2.44B+3.4%

Dec 31, 2023FY$2.36B-34.6%

Dec 31, 2022FY$3.61B+49.0%

Dec 31, 2021FY$2.42B+183.2%

SQM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

SQM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$143B3.4%

40%

Sociedad Química y Minera de Chile S.A.YOU

SQM

$2.73B$21B13.1%

22%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sociedad Química y Minera de Chile S.A. (SQM) cash on hand as of December 31, 2025 is $2.73B, comprising $1.75B in cash and cash equivalents (CCE) plus $977.4M in short-term investments — reported as Sociedad Química y Minera de Chile S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sociedad Química y Minera de Chile S.A. cash reserves or cash position.

Sociedad Química y Minera de Chile S.A. annual cash on hand history shows increased +11.9% in 2025: increased +11.9% in 2025. Sociedad Química y Minera de Chile S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Sociedad Química y Minera de Chile S.A. carries total debt of $4.82B against cash of $2.73B, resulting in a net debt position of -$2.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SQM cash on hand · 5 questions

As of December 31, 2025, Sociedad Química y Minera de Chile S.A. (SQM) has $2.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.75B in cash and cash equivalents (CCE) plus $977,371,772 in short-term investments. Latest quarter (March 31, 2026): $3.87B. Data sourced from the annual 10-K filing via FMP.

SQM cash on handSQM cash reservesSQM cash 2025how much cash does SQM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sociedad Química y Minera de Chile S.A. · Sociedad Química y Minera de Chile S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025