Ecopetrol Cash from 2010 to 2026

EC Stock  USD 12.29  0.06  0.49%   
Ecopetrol's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 8.3 T. Cash is the total amount of money in the form of currency that Ecopetrol SA ADR has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-12-31
Previous Quarter
10.1 T
Current Value
10.4 T
Quarterly Volatility
3.4 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ecopetrol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecopetrol's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.4 T, Interest Expense of 10.2 T or Selling General Administrative of 6.1 T, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.22 or PTB Ratio of 0.94. Ecopetrol financial statements analysis is a perfect complement when working with Ecopetrol Valuation or Volatility modules.
  
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Check out the analysis of Ecopetrol Correlation against competitors.
Analyzing Ecopetrol's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Ecopetrol's current valuation and future prospects.

Latest Ecopetrol's Cash Growth Pattern

Below is the plot of the Cash of Ecopetrol SA ADR over the last few years. Cash refers to the most liquid asset of Ecopetrol SA ADR, which is listed under current asset account on Ecopetrol SA ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ecopetrol customers. The amounts must be unrestricted with restricted cash listed in a different Ecopetrol account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ecopetrol's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecopetrol's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ecopetrol Cash Regression Statistics

Arithmetic Mean9,105,409,280,960
Geometric Mean8,131,078,495,763
Coefficient Of Variation44.02
Mean Deviation3,173,787,040,612
Median7,946,000,000,000
Standard Deviation4,008,055,370,904
Sample Variance16064507856229.5T
Range14.5T
R-Value0.69
Mean Square Error9071223502506.5T
R-Squared0.47
Significance0
Slope544,499,620,001
Total Sum of Squares257032125699671.6T

Ecopetrol Cash History

20268.3 T
202516.2 T
202414.1 T
202312.3 T
202215.4 T
202114.6 T
20205.1 T

Other Fundumenentals of Ecopetrol SA ADR

Ecopetrol Cash component correlations

About Ecopetrol Financial Statements

Ecopetrol stakeholders use historical fundamental indicators, such as Ecopetrol's Cash, to determine how well the company is positioned to perform in the future. Although Ecopetrol investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ecopetrol's assets and liabilities are reflected in the revenues and expenses on Ecopetrol's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ecopetrol SA ADR. Please read more on our technical analysis and fundamental analysis pages.

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Check out the analysis of Ecopetrol Correlation against competitors.
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Will Oil, Gas & Consumable Fuels sector continue expanding? Could Ecopetrol diversify its offerings? Factors like these will boost the valuation of Ecopetrol. Projected growth potential of Ecopetrol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ecopetrol data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.36
Revenue Per Share
30.6 K
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0646
Understanding Ecopetrol SA ADR requires distinguishing between market price and book value, where the latter reflects Ecopetrol's accounting equity. The concept of intrinsic value - what Ecopetrol's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ecopetrol's price substantially above or below its fundamental value.
It's important to distinguish between Ecopetrol's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecopetrol should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecopetrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.