Ecopetrol (EC) Cash & Current Investments (2009 - 2025)

Ecopetrol has disclosed Cash & Current Investments across 10 years of filings, most recently posting $1838.5 billion for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1838.5 billion, down 58.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $1838.5 billion (down 58.12% YoY), and the FY2025 annual result was $1838.5 billion, down 89.01% from the prior year.
• Cash & Current Investments came in at $1838.5 billion for Q4 2025 at Ecopetrol, down from $6836.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17685.0 billion in Q1 2025 to a low of $1564.4 billion in Q4 2022.
• The 5-year median for Cash & Current Investments is $11922.0 billion (2021), against an average of $10329.1 billion.
• Across the five-year window, Cash & Current Investments soared 162.15% in 2022 and sank 58.12% in 2025, its largest moves.
• Ecopetrol's Cash & Current Investments stood at $1627.5 billion in 2021, then dropped by 3.88% to $1564.4 billion in 2022, then climbed by 18.99% to $1861.5 billion in 2023, then surged by 135.81% to $4389.7 billion in 2024, then tumbled by 58.12% to $1838.5 billion in 2025.
• The last three Cash & Current Investments figures came in at $1838.5 billion (Q4 2025), $6836.0 billion (Q3 2025), and $14340.0 billion (Q2 2025), per Business Quant data.