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Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Q3 FY2026 · Earnings report
EPS estimate 0.62Revenue estimate 10.28B
Ecopetrol SA cash on hand 2006–2026
Ecopetrol SA had 10.83T COP in cash and short-term investments on 30 June 2026, down 24.5% on a year before. At the end of fiscal year 2025 it had 12.52T COP.
Last updated 7 Nov 2026 · Next report 10 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 10.83T | -24.51% | 101.48T | -90.66T |
| FY2025 | 31 Dec 2025 | 12.52T | -16.02% | 109.08T | -96.56T |
| FY2024 | 31 Dec 2024 | 14.91T | +4.99% | 119.97T | -105.06T |
| FY2023 | 31 Dec 2023 | 14.20T | -14.29% | 105.82T | -91.62T |
| FY2022 | 31 Dec 2022 | 16.56T | +2.39% | 115.13T | -98.57T |
| FY2021 | 31 Dec 2021 | 16.18T | +122.31% | 95.06T | -78.88T |
| FY2020 | 31 Dec 2020 | 7.28T | -16.35% | 46.73T | -39.45T |
| FY2019 | 31 Dec 2019 | 8.70T | -25.21% | 38.24T | -29.54T |
| FY2018 | 31 Dec 2018 | 11.63T | +6.59% | 38.06T | -26.43T |
| FY2017 | 31 Dec 2017 | 10.91T | -20.79% | 43.55T | -32.63T |
| FY2016 | 31 Dec 2016 | 13.78T | +76.79% | 52.22T | -38.44T |
| FY2015 | 31 Dec 2015 | 7.79T | -22.21% | 53.22T | -45.43T |
| FY2014 | 31 Dec 2014 | 10.02T | -3.99% | 35.04T | -25.02T |
| FY2013 | 31 Dec 2013 | 10.43T | +12.05% | 22.20T | -11.76T |
| FY2012 | 31 Dec 2012 | 9.31T | +14.72% | 13.71T | -4.39T |
| FY2011 | 31 Dec 2011 | 8.12T | +117.82% | 8.80T | -684.03B |
| FY2010 | 31 Dec 2010 | 3.73T | -7.39% | 8.91T | -5.19T |
| FY2009 | 31 Dec 2009 | 4.02T | -31.37% | 8.82T | -4.80T |
| FY2008 | 31 Dec 2008 | 5.86T | -39.58% | 1.66T | 4.20T |
| FY2007 | 31 Dec 2007 | 9.70T | +170.35% | 0.00 | 9.70T |
| FY2006 | 31 Dec 2006 | 3.59T | — | 0.00 | 3.59T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 10.83T | -24.51% | 101.48T | -90.66T |
| Q1 FY2026 | 31 Mar 2026 | 13.82T | -16.88% | 108.37T | -94.54T |
| Q4 FY2025 | 31 Dec 2025 | 12.52T | -16.02% | 109.08T | -96.56T |
| Q3 FY2025 | 30 Sept 2025 | 13.73T | -15.94% | 114.27T | -100.54T |
| Q2 FY2025 | 30 Jun 2025 | 14.34T | -6.57% | 120.26T | -105.92T |
| Q1 FY2025 | 31 Mar 2025 | 16.63T | -1.42% | 118.66T | -102.03T |
| Q4 FY2024 | 31 Dec 2024 | 14.91T | +4.99% | 119.97T | -105.06T |
| Q3 FY2024 | 30 Sept 2024 | 16.34T | +18.19% | 116.39T | -100.05T |
| Q2 FY2024 | 30 Jun 2024 | 15.35T | +25.44% | 115.02T | -99.67T |
| Q1 FY2024 | 31 Mar 2024 | 16.87T | -1.81% | 108.71T | -91.84T |
| Q4 FY2023 | 31 Dec 2023 | 14.20T | -14.29% | 105.82T | -91.62T |
| Q3 FY2023 | 30 Sept 2023 | 13.82T | -8.77% | 109.73T | -95.91T |
| Q2 FY2023 | 30 Jun 2023 | 12.24T | +8.78% | 108.06T | -95.82T |
| Q1 FY2023 | 31 Mar 2023 | 17.18T | +9.80% | 116.36T | -99.18T |
| Q4 FY2022 | 31 Dec 2022 | 16.56T | +2.39% | 115.13T | -98.57T |
| Q3 FY2022 | 30 Sept 2022 | 15.15T | +27.10% | 107.74T | -92.59T |
| Q2 FY2022 | 30 Jun 2022 | 11.25T | +115.18% | 98.75T | -87.50T |
| Q1 FY2022 | 31 Mar 2022 | 15.65T | +117.52% | 91.62T | -75.97T |
| Q4 FY2021 | 31 Dec 2021 | 16.18T | +122.31% | 95.06T | -78.88T |
| Q3 FY2021 | 30 Sept 2021 | 11.92T | +7.97% | 91.88T | -79.96T |
| Q2 FY2021 | 30 Jun 2021 | 5.23T | -60.20% | 50.06T | -44.83T |
| Q1 FY2021 | 31 Mar 2021 | 7.19T | -25.10% | 49.89T | -42.70T |
| Q4 FY2020 | 31 Dec 2020 | 7.28T | -16.35% | 46.73T | -39.45T |
| Q3 FY2020 | 30 Sept 2020 | 11.04T | -4.10% | 53.47T | -42.43T |
| Q2 FY2020 | 30 Jun 2020 | 13.13T | +47.87% | 53.67T | -40.54T |
| Q1 FY2020 | 31 Mar 2020 | 9.60T | -31.07% | 46.45T | -36.85T |
| Q4 FY2019 | 31 Dec 2019 | 8.70T | -25.21% | 38.24T | -29.54T |
| Q3 FY2019 | 30 Sept 2019 | 11.51T | -21.59% | 40.41T | -28.89T |
| Q2 FY2019 | 30 Jun 2019 | 8.88T | -29.51% | 37.47T | -28.59T |
| Q1 FY2019 | 31 Mar 2019 | 13.93T | +13.45% | 37.73T | -23.79T |
| Q4 FY2018 | 31 Dec 2018 | 11.63T | +6.59% | 38.06T | -26.43T |
| Q3 FY2018 | 30 Sept 2018 | 14.68T | +38.50% | 39.89T | -25.21T |
| Q2 FY2018 | 30 Jun 2018 | 12.60T | +53.90% | 41.33T | -28.73T |
| Q1 FY2018 | 31 Mar 2018 | 12.28T | -19.33% | 40.96T | -28.68T |
| Q4 FY2017 | 31 Dec 2017 | 10.91T | -20.79% | 43.55T | -32.63T |
| Q3 FY2017 | 30 Sept 2017 | 10.60T | -15.69% | 44.61T | -34.01T |
| Q2 FY2017 | 30 Jun 2017 | 8.19T | -16.57% | 46.11T | -37.93T |
| Q1 FY2017 | 31 Mar 2017 | 15.23T | +72.00% | 50.41T | -35.19T |
| Q4 FY2016 | 31 Dec 2016 | 13.78T | +76.79% | 52.22T | -38.44T |
| Q3 FY2016 | 30 Sept 2016 | 12.58T | +35.13% | 51.97T | -39.39T |
| Q2 FY2016 | 30 Jun 2016 | 9.81T | +5.69% | 53.43T | -43.62T |
| Q1 FY2016 | 31 Mar 2016 | 8.85T | -34.38% | 53.14T | -44.29T |
| Q4 FY2015 | 31 Dec 2015 | 7.79T | -22.21% | 53.22T | -45.43T |
| Q3 FY2015 | 30 Sept 2015 | 9.31T | -32.01% | 52.90T | -43.60T |
| Q2 FY2015 | 30 Jun 2015 | 9.29T | -31.85% | 45.98T | -36.69T |
| Q1 FY2015 | 31 Mar 2015 | 13.49T | +24.41% | 42.73T | -29.24T |
| Q4 FY2014 | 31 Dec 2014 | 10.02T | -3.99% | 35.04T | -25.02T |
| Q3 FY2014 | 30 Sept 2014 | 13.69T | -13.32% | 30.75T | -17.06T |
| Q2 FY2014 | 30 Jun 2014 | 13.63T | +61.43% | 27.05T | -13.42T |
| Q1 FY2014 | 31 Mar 2014 | 10.84T | +32.79% | 22.84T | -12.00T |
| Q4 FY2013 | 31 Dec 2013 | 10.43T | +12.05% | 22.20T | -11.76T |
| Q3 FY2013 | 30 Sept 2013 | 15.79T | +74.46% | 21.91T | -6.12T |
| Q2 FY2013 | 30 Jun 2013 | 8.44T | +28.29% | 15.28T | -6.84T |
| Q1 FY2013 | 31 Mar 2013 | 8.17T | -38.88% | 14.33T | -6.17T |
| Q4 FY2012 | 31 Dec 2012 | 9.31T | +14.72% | 13.71T | -4.39T |
| Q3 FY2012 | 30 Sept 2012 | 9.05T | +34.44% | 12.76T | -3.71T |
| Q2 FY2012 | 30 Jun 2012 | 6.58T | -8.42% | 10.88T | -4.30T |
| Q1 FY2012 | 31 Mar 2012 | 13.36T | +79.96% | 10.18T | 3.18T |
| Q4 FY2011 | 31 Dec 2011 | 8.12T | +117.82% | 8.80T | -684.03B |
| Q3 FY2011 | 30 Sept 2011 | 6.73T | +8.70% | 8.96T | -2.23T |
| Q2 FY2011 | 30 Jun 2011 | 7.18T | +5.77% | 9.08T | -1.89T |
| Q1 FY2011 | 31 Mar 2011 | 7.42T | +142.06% | 11.71T | -4.29T |
| Q4 FY2010 | 31 Dec 2010 | 3.73T | -7.39% | 8.91T | -5.19T |
| Q3 FY2010 | 30 Sept 2010 | 6.19T | -17.54% | 10.32T | -4.12T |
| Q2 FY2010 | 30 Jun 2010 | 6.79T | -1.56% | 9.49T | -2.69T |
| Q1 FY2010 | 31 Mar 2010 | 3.07T | -68.21% | 8.03T | -4.97T |
| Q4 FY2009 | 31 Dec 2009 | 4.02T | -31.37% | 7.31T | -3.29T |
| Q3 FY2009 | 30 Sept 2009 | 7.51T | -33.27% | 6.06T | 1.45T |
| Q2 FY2009 | 30 Jun 2009 | 6.90T | — | 187.19B | 6.71T |
| Q1 FY2009 | 31 Mar 2009 | 9.65T | — | 2.42T | 7.23T |
| Q4 FY2008 | 31 Dec 2008 | 5.86T | — | 1.66T | 4.20T |
| Q3 FY2008 | 30 Sept 2008 | 11.26T | — | 10.46T | 795.01B |
Figures in COP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ecopetrol SA's cash
Source: Financial Modeling Prep