Annual Cash & Cash Equivalents
$3.38B$281.23M-7.67%
Summary
- Current Value
- As of today, EC annual cash & cash equivalents is $3.38B, down -7.67% on
- Historical Performance
- EC annual cash & cash equivalents is down -14.87% over the past 3 years, and up +56.91% over the past 5 years
- All-Time High Comparison
- EC annual cash & cash equivalents is currently -37.75% below its historical high of $5.44B set on
- 3-Year Low Comparison
- EC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EC annual cash & cash equivalents is higher than 93.23% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.38B | -7.7% | -14.9% | +56.9% | +71.8% | |
| Quarterly Cash & Cash Equivalents | $3.51B | -10.4% | +24.7% | +72.7% | +2.0% | |
| Price | $10.90 | +31.3% | -0.6% | -19.5% | -73.3% | |
| Annual Current Assets | $13.76B | -22.3% | +8.4% | +93.3% | +132.1% | |
| Annual Total Liabilities | $43.44B | -6.1% | +16.4% | +89.8% | +302.5% | |
| Annual Working Capital | $4.77B | -26.3% | -9.5% | +864.6% | +109.6% | |
| Annual Net Income | $4.81B | -10.7% | +2.3% | +8.9% | +101.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.66B | -7.7% | |
| 5Y | $3.97B | -14.9% | |
| All | $5.44B | -37.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.38B | at low | |
| 5Y | $1.49B | N/A | +127.7% |
| All | $761.85M | +344.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EC?
As of today, EC annual cash & cash equivalents is $3.38B
What is 1-year change in EC annual cash & cash equivalents?
EC annual cash & cash equivalents is down -7.67% year-over-year
What is 3-year change in EC annual cash & cash equivalents?
EC annual cash & cash equivalents is down -14.87% over the past 3 years
How far is EC annual cash & cash equivalents from its all-time high?
EC annual cash & cash equivalents is currently -37.75% below its historical high of $5.44B set on December 31, 2013
How does EC annual cash & cash equivalents rank versus sector peers?
EC annual cash & cash equivalents is higher than 93.23% of companies in Energy sector
When is EC next annual earnings release?
The next annual earnings release for EC is on
Quarterly Cash & Cash Equivalents
$3.51B$3.38M-0.10%
Summary
- Current Value
- As of today, EC quarterly cash & cash equivalents is $3.51B, down -0.10% on
- Historical Performance
- EC quarterly cash & cash equivalents is down -10.40% year-over-year, and up +24.72% over the past 3 years
- All-Time High Comparison
- EC quarterly cash & cash equivalents is currently -57.70% below its historical high of $8.29B set on
- 3-Year Low Comparison
- EC quarterly cash & cash equivalents is +19.68% above its 3-year low of $2.93B reached on
- Sector Comparison
- EC quarterly cash & cash equivalents is higher than 93.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.51B | -0.1% | -10.4% | +24.7% | +72.7% | |
| Annual Cash & Cash Equivalents | $3.38B | – | -7.7% | -14.9% | +56.9% | |
| Price | $10.90 | +19.0% | +31.3% | -0.6% | -19.5% | |
| Quarterly Current Assets | $15.26B | +5.4% | +3.0% | +3.1% | +119.9% | |
| Quarterly Total Liabilities | $47.21B | +2.0% | +4.9% | +23.7% | +104.2% | |
| Quarterly Working Capital | $5.28B | +16.6% | -11.7% | +45.8% | +274.5% | |
| Quarterly Net Income | $940.22M | +60.8% | -24.6% | -60.6% | +206.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.51B | -0.1% | |
| 3Y | $4.36B | -19.6% | |
| 5Y | $4.36B | -19.6% | |
| All | $8.29B | -57.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | +4.3% | |
| 3Y | $2.93B | +19.7% | |
| 5Y | $1.34B | +160.8% | |
| All | $1.18B | +198.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EC?
As of today, EC quarterly cash & cash equivalents is $3.51B
What is EC quarterly cash & cash equivalents most recent change?
EC quarterly cash & cash equivalents was down -0.10% on September 30, 2025
What is 1-year change in EC quarterly cash & cash equivalents?
EC quarterly cash & cash equivalents is down -10.40% year-over-year
How far is EC quarterly cash & cash equivalents from its all-time high?
EC quarterly cash & cash equivalents is currently -57.70% below its historical high of $8.29B set on September 30, 2013
How does EC quarterly cash & cash equivalents rank versus sector peers?
EC quarterly cash & cash equivalents is higher than 93.23% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EC Official Website www.ecopetrol.com.co
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1444406/000141057825000839/0001410578-25-000839-index.htm
- EC Profile on Yahoo Finance finance.yahoo.com/quote/EC
- EC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ec