Ecopetrol (Ecopetrol) Ending Cash Position : $0 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Ecopetrol Ending Cash Position?

Ecopetrol's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Ecopetrol's quarterly Ending Cash Position declined from Mar. 2023 ($3,206 Mil) to Sep. 2023 ($0 Mil) but then stayed the same from Sep. 2023 ($0 Mil) to Dec. 2023 ($0 Mil).

Ecopetrol's annual Ending Cash Position declined from Dec. 2021 ($3,692 Mil) to Dec. 2022 ($3,229 Mil) and declined from Dec. 2022 ($3,229 Mil) to Dec. 2023 ($3,080 Mil).

Ecopetrol Ending Cash Position Historical Data

The historical data trend for Ecopetrol's Ending Cash Position 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.

* Premium members only.

Ecopetrol Ending Cash Position Chart

Ecopetrol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,015.39

1,426.03

3,691.75

3,229.18

3,079.93

Ecopetrol Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,914.03	3,229.18	3,206.03	-	-

Ecopetrol Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ecopetrol's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3845.14	+	-765.215
	=	3,080

Ecopetrol's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ecopetrol Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ecopetrol's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ecopetrol (Ecopetrol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ecopetrol SA (NYSE:EC) » Definitions » Ending Cash Position

Traded in Other Exchanges

ECHA:Germany ECHA:Germany ECOPETROL:Columbia E1CO34:Brazil

Address

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

Website

https://www.ecopetrol.com.co

Ecopetrol SA is a vertically integrated oil company with operations in Latin America and the United States Gulf Coast. Based out of Colombia, the company explores, develops, and conducts production activities in various countries. Ecopetrol works as the primary operator or partner in a joint venture, in a host of assets held onshore and offshore. Along with production, the company refines and markets crude oils and byproducts produced from its fields. Crude products are moved by Ecopetrol through a series of pipelines throughout Colombia, along with a network of third-party production centers and facilities.