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Ecopetrol S.A. (EC) Cash and cash equivalents

annual cash & cash equivalents:

$3.38B-$281.23M(-7.67%)
December 31, 2024

Summary

  • As of today (September 18, 2025), EC annual cash & cash equivalents is $3.38 billion, with the most recent change of -$281.23 million (-7.67%) on December 31, 2024.
  • During the last 3 years, EC annual cash & cash equivalents has fallen by -$591.24 million (-14.87%).
  • EC annual cash & cash equivalents is now -37.75% below its all-time high of $5.44 billion, reached on December 31, 2013.

Performance

EC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.48B-$886.78M(-26.36%)
June 1, 2025

Summary

  • As of today (September 18, 2025), EC quarterly cash & cash equivalents is $2.48 billion, with the most recent change of -$886.78 million (-26.36%) on June 1, 2025.
  • Over the past year, EC quarterly cash & cash equivalents has dropped by -$1.23 billion (-33.13%).
  • EC quarterly cash & cash equivalents is now -70.12% below its all-time high of $8.29 billion, reached on September 30, 2013.

Performance

EC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.7%-33.1%
3 y3 years-14.9%+2.0%
5 y5 years+56.9%+0.1%

EC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.9%at low-43.3%+2.0%
5 y5-year-14.9%+127.7%-43.3%+84.2%
alltimeall time-37.8%+344.1%-70.1%+110.6%

EC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.48B(-26.4%)
Mar 2025
-
$3.36B(-0.6%)
Dec 2024
$3.38B(-7.7%)
$3.38B(-13.6%)
Sep 2024
-
$3.91B(+5.7%)
Jun 2024
-
$3.70B(-15.1%)
Mar 2024
-
$4.36B(+19.1%)
Dec 2023
$3.66B(+7.3%)
$3.66B(+7.3%)
Sep 2023
-
$3.42B(+16.6%)
Jun 2023
-
$2.93B(-11.9%)
Mar 2023
-
$3.33B(-2.6%)
Dec 2022
$3.42B(-14.1%)
$3.42B(+21.5%)
Sep 2022
-
$2.81B(+15.8%)
Jun 2022
-
$2.43B(-34.9%)
Mar 2022
-
$3.73B(-6.2%)
Dec 2021
$3.97B(+167.5%)
$3.97B(+50.2%)
Sep 2021
-
$2.65B(+96.8%)
Jun 2021
-
$1.34B(-26.1%)
Mar 2021
-
$1.82B(+22.5%)
Dec 2020
$1.49B(-31.1%)
$1.49B(-26.8%)
Sep 2020
-
$2.03B(-17.9%)
Jun 2020
-
$2.47B(+12.3%)
Mar 2020
-
$2.20B(+2.1%)
Dec 2019
$2.16B(-40.2%)
$2.16B(-17.2%)
Sep 2019
-
$2.60B(+51.2%)
Jun 2019
-
$1.72B(-38.6%)
Mar 2019
-
$2.81B(-22.1%)
Dec 2018
$3.60B(-2.1%)
$3.60B(-27.1%)
Sep 2018
-
$4.95B(+15.3%)
Jun 2018
-
$4.29B(-2.4%)
Mar 2018
-
$4.40B(+20.3%)
Dec 2017
$3.68B(-19.8%)
$3.66B(+1.3%)
Sep 2017
-
$3.61B(+34.7%)
Jun 2017
-
$2.68B(-49.1%)
Mar 2017
-
$5.26B(+14.6%)
Dec 2016
$4.59B
$4.59B(+5.2%)
Sep 2016
-
$4.36B(+29.3%)
DateAnnualQuarterly
Jun 2016
-
$3.38B(+16.9%)
Mar 2016
-
$2.89B(+17.7%)
Dec 2015
$2.45B(-41.8%)
$2.45B(-18.6%)
Sep 2015
-
$3.01B(-15.7%)
Jun 2015
-
$3.57B(-15.1%)
Mar 2015
-
$4.21B(+10.8%)
Dec 2014
$4.22B(-22.4%)
$3.80B(-43.9%)
Sep 2014
-
$6.78B(-6.5%)
Jun 2014
-
$7.25B(+31.6%)
Mar 2014
-
$5.51B(+1.3%)
Dec 2013
$5.44B(+3.1%)
$5.44B(-34.4%)
Sep 2013
-
$8.29B(+89.6%)
Jun 2013
-
$4.37B(-2.1%)
Mar 2013
-
$4.47B(-11.1%)
Dec 2012
$5.27B(+25.9%)
-
Sep 2012
-
$5.03B(+36.3%)
Jun 2012
-
$3.69B(-50.4%)
Mar 2012
-
$7.44B(+77.6%)
Dec 2011
$4.19B(+98.3%)
$4.19B(+20.0%)
Sep 2011
-
$3.49B(-13.9%)
Jun 2011
-
$4.05B(+2.2%)
Mar 2011
-
$3.96B(+87.7%)
Dec 2010
$2.11B(+7.2%)
$2.11B(-38.6%)
Sep 2010
-
$3.44B(-3.0%)
Jun 2010
-
$3.54B(+35.6%)
Mar 2010
-
$2.61B(-32.8%)
Dec 2009
$1.97B(-26.5%)
-
Sep 2009
-
$3.89B(+21.2%)
Jun 2009
-
$3.21B(-15.1%)
Mar 2009
-
$3.78B(+49.0%)
Dec 2008
$2.68B(-49.6%)
-
Sep 2008
-
$2.54B(+115.8%)
Jun 2008
-
$1.18B(-43.5%)
Mar 2008
-
$2.08B
Dec 2007
$5.32B(+597.7%)
-
Dec 2006
$761.85M
-

FAQ

  • What is Ecopetrol S.A. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ecopetrol S.A.?
  • What is Ecopetrol S.A. annual cash & cash equivalents year-on-year change?
  • What is Ecopetrol S.A. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ecopetrol S.A.?
  • What is Ecopetrol S.A. quarterly cash & cash equivalents year-on-year change?

What is Ecopetrol S.A. annual cash & cash equivalents?

The current annual cash & cash equivalents of EC is $3.38B

What is the all time high annual cash & cash equivalents for Ecopetrol S.A.?

Ecopetrol S.A. all-time high annual cash & cash equivalents is $5.44B

What is Ecopetrol S.A. annual cash & cash equivalents year-on-year change?

Over the past year, EC annual cash & cash equivalents has changed by -$281.23M (-7.67%)

What is Ecopetrol S.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EC is $2.48B

What is the all time high quarterly cash & cash equivalents for Ecopetrol S.A.?

Ecopetrol S.A. all-time high quarterly cash & cash equivalents is $8.29B

What is Ecopetrol S.A. quarterly cash & cash equivalents year-on-year change?

Over the past year, EC quarterly cash & cash equivalents has changed by -$1.23B (-33.13%)
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