Company: SQM
Filing Date: 2025-06-12
Form Type: 6-K
Source: 0000909037-25-000030
Chunk: 66

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-06-12
Form: 6-K
Chunk 66
---
 2025 |     |     |             As of 
 December 31, 2024 |
|:-------------------------------------------------------|:-----------------|--------:|----------:|:----|:----|------------------:|
| ThUS$                                                  |                  |   ThUS$ |           |     |     |                   |
| Short-term deposits, classified as cash equivalents    |                  |         |   422,561 |     |     |           322,500 |
| Short-term investments, classified as cash equivalents |                  | 151,651 |           |     |     |           129,308 |
| Total cash equivalents                                 |                  |         |   574,212 |     |     |           451,808 |
| Total cash and cash equivalents                        |                  |         | 1,656,089 |     |     |         1,377,851 |

#### 9.2
Short-term investments, classified as cash equivalents

As of March 31, 2025, and December 31, 2024, the short-term investments classified as cash equivalents relate to mutual funds (investment liquidity funds) for investments in:

|                                                        | Institution |       |     As of 
 March 31, 
      2025 |     |     |             As of 
 December 31, 2024 |
|:-------------------------------------------------------|:------------|:------|----------:|:----|:----|------------------:|
| ThUS$                                                  |             | ThUS$ |           |     |     |                   |
| Legg Mason - Western Asset Institutional Cash Reserves |             |       |   123,667 |     |     |           122,337 |
| JP Morgan US dollar Liquidity Fund Institutional       |             |       |    21,996 |     |     |             1,974 |
| Banco Crédito e Inversiones                            |             |       |     5,988 |     |     |             4,997 |
| Total                                                  |             |       |   151,651 |     |     |           129,308 |

Short-term investments are highly liquid mutual funds that are basically invested in short-term fixed rate notes in the U.S. and in Chile market.

79

### Notes to the Consolidated Interim Financial Statements

#### March 31, 2025

#### 9.3

#### Amount restricted cash balances
The Company has granted a guarantee consisting of financial instruments, specified in