Companies: 10,795·Total market cap: $144.5T
Ecopetrol S.A.

Ecopetrol S.A.

ECNYSEEnergy● Active
$15.15
$-0.49(-3.13%)
Market Cap$31.1B
P/E Ratio—
52W High$16.45
52W Low$8.27
Overview

Ecopetrol S.A. (EC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.52T▼ -16.0% vs prior year
FY · as of Dec 31, 2025 · Reported in COP
Cash & Cash Equiv. (CCE)
$10.68T
cashAndCashEquivalents
Short-Term Investments
$1.84T
shortTermInvestments
YoY Change vs Prior Year
-16.0%
vs prior fiscal year
Latest Quarter
$13.82T
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in COP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$12.52TCash on Hand
Total Debt$109.08TTotal Debt
Net Cash / Net Debt−$96.56TNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Ecopetrol S.A. carries a net debt position of $96.56T. Total debt ($109.08T) exceeds cash on hand ($12.52T). Ecopetrol S.A. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$12.52T − $109.08T = −$96.56T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.52T-16.0%
Dec 31, 2024$14.91T+5.0%
Dec 31, 2023$14.20T-14.3%
Dec 31, 2022$16.56T+2.4%
Dec 31, 2021$16.18T+122.3%
EC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Ecopetrol S.A.
Ecopetrol S.A.YOU
EC
$12.52T40193.5%
#2
Shell plc
Shell plc
SHEL
$30.22B12.6%#3
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#4
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#5
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ecopetrol S.A. (EC) cash on hand as of December 31, 2025 is $12.52T, comprising $10.68T in cash and cash equivalents (CCE) plus $1.84T in short-term investments — reported as Ecopetrol S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ecopetrol S.A. cash reserves or cash position.

Ecopetrol S.A. annual cash on hand history shows decreased -16.0% in 2025: decreased -16.0% in 2025. Ecopetrol S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Ecopetrol S.A. carries total debt of $109.08T against cash of $12.52T, resulting in a net debt position of -$96.56T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EC cash on hand · 5 questions

As of December 31, 2025, Ecopetrol S.A. (EC) has $12.52T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.68T in cash and cash equivalents (CCE) plus $1.84T in short-term investments. Latest quarter (March 31, 2026): $13.82T. Data sourced from the annual 10-K filing via FMP.

EC cash on handEC cash reservesEC cash 2025how much cash does EC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ecopetrol S.A. · Ecopetrol S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025