SQM (Sociedad Quimica Y Minera De Chile) Ending Cash Position: $0 Mil (As of Mar. 2026)

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SQM Sociedad Quimica Y Minera De Chile SA SQM
91 GF Score
Price $72.58
GF Value $49.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sociedad Quimica Y Minera De Chile Ending Cash Position?

Sociedad Quimica Y Minera De Chile SQM +0.88% 91 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates SQM with a GF Score™ of 91/100 and a GF Value™ of $49.77 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Sociedad Quimica Y Minera De Chile's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Sociedad Quimica Y Minera De Chile's quarterly Ending Cash Position increased from Sep. 2025 ($1,491 Mil) to Dec. 2025 ($1,750 Mil) but then declined from Dec. 2025 ($1,750 Mil) to Mar. 2026 ($0 Mil).

Sociedad Quimica Y Minera De Chile's annual Ending Cash Position increased from Dec. 2023 ($1,041 Mil) to Dec. 2024 ($1,378 Mil) and increased from Dec. 2024 ($1,378 Mil) to Dec. 2025 ($1,750 Mil).


Sociedad Quimica Y Minera De Chile Ending Cash Position Related Terms


Sociedad Quimica Y Minera De Chile Ending Cash Position Historical Data

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The historical data trend for Sociedad Quimica Y Minera De Chile's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sociedad Quimica Y Minera De Chile Ending Cash Position Chart

Sociedad Quimica Y Minera De Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,515.05 2,655.24 1,041.37 1,377.85 1,750.32

Sociedad Quimica Y Minera De Chile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,656.09 1,565.59 1,491.18 1,750.32 0.00
SQM
91GF Score
Sociedad Quimica Y Minera De Chile SA SQM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sociedad Quimica Y Minera De Chile Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sociedad Quimica Y Minera De Chile's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1377.851+372.47
=1,750

Sociedad Quimica Y Minera De Chile's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Sociedad Quimica Y Minera De Chile (SQM) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sociedad Quimica Y Minera De Chile and its competitors.
Is Sociedad Quimica Y Minera De Chile's Ending Cash Position too high?
Sociedad Quimica Y Minera De Chile's current Ending Cash Position is $0 Mil. Overall, Sociedad Quimica Y Minera De Chile has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Quimica Y Minera De Chile's Ending Cash Position compare to LIN and SHW?
Sociedad Quimica Y Minera De Chile's Ending Cash Position of $0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sociedad Quimica Y Minera De Chile and its competitors. Sociedad Quimica Y Minera De Chile's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad Quimica Y Minera De Chile stock overvalued right now?
Based on GuruFocus' analysis, Sociedad Quimica Y Minera De Chile (SQM) is currently considered Significantly Overvalued. The stock's GF Value™ is $49.77, compared to a current price of $72.58 — trading 45.8% above its estimated fair value. The current Ending Cash Position is $0 Mil. Sociedad Quimica Y Minera De Chile's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sociedad Quimica Y Minera De Chile (SQM), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sociedad Quimica Y Minera De Chile (SQM) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad Quimica Y Minera De Chile stock appears to be overvalued. The current stock price of $72.58 is trading 45.8% above its estimated GF Value™ of $49.77. GuruFocus considers Sociedad Quimica Y Minera De Chile to be Significantly Overvalued.

Key valuation signals for SQM:

  • Ending Cash Position: $0 Mil
  • GF Value™: $49.77 vs. price of $72.58 (45.8% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the SQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sociedad Quimica Y Minera De Chile Business Description

Address El Trovador 4285, 6th Floor, Las Condes, Santiago, CHL
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM also sells lithium concentrate from a joint venture hard rock lithium project in Australia and expanding its lithium refining assets in China.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.58
Price
$49.77
GF Value