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

Ecopetrol has disclosed Cash & Equivalents across 10 years of filings, most recently posting $544.0 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $544.0 million, down 16.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $544.0 million (down 16.31% YoY), and the FY2025 annual result was $544.0 million, down 100.0% from the prior year.
• Cash & Equivalents came in at $544.0 million for Q4 2025 at Ecopetrol, down from $4141.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $15497.3 billion in Q1 2023 to a low of $388.0 million in Q4 2021.
• The 5-year median for Cash & Equivalents is $10104.0 billion (2022), against an average of $8420.1 billion.
• Across the five-year window, Cash & Equivalents soared 175.46% in 2022 and tumbled 68.72% in 2025, its largest moves.
• Ecopetrol's Cash & Equivalents stood at $388.0 million in 2021, then surged by 58.51% to $615.0 million in 2022, then fell by 9.92% to $554.0 million in 2023, then increased by 17.33% to $650.0 million in 2024, then retreated by 16.31% to $544.0 million in 2025.
• The last three Cash & Equivalents figures came in at $544.0 million (Q4 2025), $4141.0 billion (Q3 2025), and $10118.0 billion (Q2 2025), per Business Quant data.