Ecopetrol S.A Cash on Hand 2012-2025 | EC

Ecopetrol S.A cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Ecopetrol S.A cash on hand for the quarter ending December 31, 2025 was $2.506B, a 84.71% decline year-over-year.
  • Ecopetrol S.A cash on hand for 2024 was $16.397B, a 3.76% decline from 2023.
  • Ecopetrol S.A cash on hand for 2023 was $17.036B, a 6.49% decline from 2022.
  • Ecopetrol S.A cash on hand for 2022 was $18.22B, a 13.36% decline from 2021.
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Ecopetrol S.A Annual Cash on Hand
(Millions of US $)
2024 $16,397
2023 $17,036
2022 $18,220
2021 $21,030
2020 $9,460
2019 $12,180
2018 $18,613
2017 $16,371
2016 $17,911
2015 $3,117
2014 $4,519
2013 $5,670
2012 $5,215
2011 $4,465
Ecopetrol S.A Quarterly Cash on Hand
(Millions of US $)
2025-12-31 $2,506
2025-09-30 $2,747
2025-06-30 $2,868
2025-03-31 $3,326
2024-12-31 $16,397
2024-09-30 $3,577
2024-06-30 $4,605
2024-03-31 $5,061
2023-12-31 $17,036
2023-09-30 $2,765
2023-06-30 $4,506
2023-03-31 $3,436
2022-12-31 $18,220
2022-09-30 $3,031
2022-06-30 $3,375
2022-03-31 $4,694
2021-12-31 $21,030
2021-09-30 $3,577
2021-06-30 $1,568
2021-03-31 $2,158
2020-12-31 $9,460
2020-09-30 $3,313
2020-06-30 $3,940
2020-03-31 $4,625
2019-12-31 $12,180
2019-09-30 $3,454
2019-06-30 $2,665
2019-03-31 $4,181
2018-09-30 $4,405
2018-06-30 $5,040
2017-09-30 $3,181
2017-06-30 $2,456
2016-06-30 $2,944
2016-03-31 $2,656
2015-12-31 $3,117
2015-09-30 $2,792
2015-06-30 $3,714
2015-03-31 $5,396
2014-12-31 $4,519
2014-09-30 $7,255
2014-06-30 $7,085
2014-03-31 $5,421
2013-12-31 $5,670
2013-09-30 $8,212
2013-06-30 $4,558
2013-03-31 $4,572
2012-12-31 $5,215
2012-09-30 $5,069
2012-06-30 $3,750
2012-03-31 $7,482
2011-12-31 $4,465
2011-09-30 $3,838
2011-06-30 $4,023
Sector Industry Market Cap Revenue
Oils/Energy Oil & Gas - International Integrated $28.987B $23.939B
ECOPETROL S.A. is a Colombia-based petroleum company. The Company is focused on identifying opportunities primarily within the eastern Llanos Basin of Colombia, as well as in other areas in Colombia and northern Peru. The Company's operation includes the extraction, collection, treatment, storage and pumping or compression of hydrocarbons. Ecopetrol has four management divisions to handle the operation of 163 production fields. Ecopetrol's production is concentrated in the upper, middle and lower Magdalena, the Eastern Plans and the Caribbean, and the provinces of Putumayo, Cesar and Norte de Santander.
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