Ecopetrol (MEX:EC N) Cash And Cash Equivalents : MXN0 Mil (As of Mar. 2025)

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What is Ecopetrol Cash And Cash Equivalents?

Ecopetrol's quarterly cash and cash equivalents increased from Sep. 2024 (MXN0.00 Mil) to Dec. 2024 (MXN57,144.52 Mil) but then stayed the same from Dec. 2024 (MXN57,144.52 Mil) to Mar. 2025 (MXN0.00 Mil).

Ecopetrol's annual cash and cash equivalents declined from Dec. 2022 (MXN54,505.52 Mil) to Dec. 2023 (MXN44,971.17 Mil) but then increased from Dec. 2023 (MXN44,971.17 Mil) to Dec. 2024 (MXN57,144.52 Mil).

Ecopetrol Cash And Cash Equivalents Historical Data

The historical data trend for Ecopetrol's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecopetrol Cash And Cash Equivalents Chart

Ecopetrol Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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28,366.64

75,732.46

54,505.52

44,971.17

57,144.52

Ecopetrol Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	52,588.27	-	57,144.52	-

Ecopetrol Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ecopetrol (MEX:EC N) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ecopetrol Cash And Cash Equivalents Related Terms

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Ecopetrol Business Description

Industry

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Traded in Other Exchanges

EC:USA ECHA:Germany ECHA:Germany ECOPETROL:Colombia E1CO34:Brazil

Address

Carrera 13 No. 36 - 24, Main Building, Bogota, COL

Website

https://www.ecopetrol.com.co

Ecopetrol SA is engaged in commercial and industrial activities related to the exploration, exploitation, refining, transportation, storage, distribution, and marketing of hydrocarbons, their derivatives, and products, as well as the electric power transmission services, design, development, construction, operation, and maintenance of road and energy infrastructure projects and the provision of information technology and telecommunications services. The operations of the company are performed through four business segments: Exploration and Production, Transport and Logistics, Refining and Petrochemical, and Electric Power Transmission and Toll Roads Concessions. The majority of the company's revenue is generated from the Refining and Petrochemical segment.

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