Ecopetrol (EC) Cash & Current Investments (2009 - 2025)
Ecopetrol (EC) posted Cash & Current Investments of $1838.5 billion for Q4 2025, down 73.1% sequentially from $6836.0 billion in Q3 2025, and down 58.12% YoY from $4389.7 billion in Q4 2024.
Ecopetrol (EC) Cash & Current Investments (2009 - 2025) Analysis & Trends
Ecopetrol (EC) has 10 years of Cash & Current Investments data on file, last reported at $1838.5 billion in Q4 2025.
- Quarterly Cash & Current Investments fell 58.12% year-over-year to $1838.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1838.5 billion (down 58.12% YoY) and the FY2025 annual result came in at $1838.5 billion, down 90.06% from the prior year.
- Cash & Current Investments fell to $1838.5 billion in Q4 2025 per EC's latest filing, from $6836.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $18323.0 billion in Q2 2025, with the low at $1564.4 billion in Q4 2022.
- Average Cash & Current Investments over 5 years is $10918.3 billion, with a median of $14099.0 billion recorded in 2024.
- Year-over-year, Cash & Current Investments soared 152.59% in 2022 and tumbled 58.12% in 2025.
- Ecopetrol's Cash & Current Investments stood at $1627.5 billion in 2021, then retreated by 3.88% to $1564.4 billion in 2022, then rose by 18.99% to $1861.5 billion in 2023, then surged by 135.81% to $4389.7 billion in 2024, then plunged by 58.12% to $1838.5 billion in 2025.
- Business Quant data shows EC's Cash & Current Investments at $1838.5 billion in Q4 2025, $6836.0 billion in Q3 2025, and $18323.0 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | - |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | - |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 36.49 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 29,866.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | - |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 7.17 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 26.60 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 172.44 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | - |
| 10 | Ecopetrol | - | - | 11,119.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,838.54 Bn |
| Sep 30, 2025 | 6,836.00 Bn |
| Jun 30, 2025 | 14,340.00 Bn |
| Jun 30, 2024 | 15,349.60 Bn |
| Dec 31, 2023 | 1,861.48 Bn |
| Jun 30, 2023 | 15,401.06 Bn |
| Mar 31, 2023 | 17,181.31 Bn |
| Dec 31, 2022 | 1,564.36 Bn |
| Mar 31, 2022 | 15,648.00 Bn |
| Dec 31, 2021 | 1,627.54 Bn |
| Sep 30, 2021 | 11,922.00 Bn |
| Mar 31, 2021 | 7,575.00 Bn |
| Sep 30, 2020 | 11,042.00 Bn |
| Mar 31, 2020 | 10,924.00 Bn |
| Jun 30, 2018 | 13,901.00 Bn |
| Dec 31, 2016 | 5,314.08 Bn |
| Sep 30, 2016 | 12,281.00 Bn |
| Jun 30, 2016 | 9,537.00 Bn |
| Sep 30, 2015 | 9,306.58 Bn |
| Jun 30, 2015 | 9,285.24 Bn |