Ecopetrol (EC) Cash & Equivalents (2009 - 2025)

Ecopetrol (EC) has 10 years of Cash & Equivalents data on file, last reported at $544.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 16.31% year-over-year to $544.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $544.0 million (down 16.31% YoY) and the FY2025 annual result came in at $544.0 million, down 100.0% from the prior year.
• Cash & Equivalents retreated to $544.0 million in Q4 2025 per EC's latest filing, from $4141.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $15497.3 billion in Q1 2023, with the low at $388.0 million in Q4 2021.
• Average Cash & Equivalents over 5 years is $9009.3 billion, with a median of $12918.0 billion recorded in 2022.
• Year-over-year, Cash & Equivalents surged 189.73% in 2022 and plunged 70.63% in 2025.
• Ecopetrol's Cash & Equivalents stood at $388.0 million in 2021, then surged by 58.51% to $615.0 million in 2022, then slipped by 9.92% to $554.0 million in 2023, then advanced by 17.33% to $650.0 million in 2024, then dropped by 16.31% to $544.0 million in 2025.
• Business Quant data shows EC's Cash & Equivalents at $544.0 million in Q4 2025, $4141.0 billion in Q3 2025, and $14101.0 billion in Q2 2025.