How much cash does Banco de Chile have?

According to Banco de Chile's latest annual financial reports, the company has a total of $2.04T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Banco de Chile holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.04T when combining cash and cash equivalents with short-term investments.

On a per-share basis, Banco de Chile has $28.51 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $379.42B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -29.34%, reflecting the increase in cash and cash equivalents over the specified period.

Banco de Chile Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$2.04T	-29.34%
2023	$2.88T	-18.57%
2022	$3.54T	-22.83%
2021	$4.58T	35.80%
2020	$3.38T	-2.24%
2019	$3.45T	136.42%
2018	$1.46T	-1.83%
2017	$1.49T	-24.22%
2016	$1.96T	4.01%
2015	$1.89T	29.39%
2014	$1.46T	16.90%
2013	$1.25T	15.37%
2012	$1.08T	22.74%
2011	$881.15B	-26.70%
2010	$1.20T	188899.84%
2009	$636.02M	-99.95%
2008	$1.22T	57.16%
2007	$776.77B	-36.05%
2006	$1.21T	83.97%
2005	$660.24B	-25.58%
2004	$887.22B	3.56%
2003	$856.72B	26.64%
2002	$676.51B	44.00%
2001	$469.80B	6.98%
2000	$439.15B	N/A