Ecopetrol Cash from 2010 to 2024

EC Stock  USD 8.05  0.11  1.35%   
Ecopetrol's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 7.7 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
12.3 T
Current Value
13.2 T
Quarterly Volatility
3.4 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 7 T, Interest Expense of 4.8 T or Selling General Administrative of 2.6 T, as well as many indicators such as Price To Sales Ratio of 16.19, Dividend Yield of 0.0028 or PTB Ratio of 26.32. Ecopetrol financial statements analysis is a perfect complement when working with Ecopetrol Valuation or Volatility modules.
  
Check out the analysis of Ecopetrol Correlation against competitors.

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 Mean8,099,782,595,556
Geometric Mean7,197,357,739,470
Coefficient Of Variation45.54
Mean Deviation2,538,618,669,630
Median7,940,690,000,000
Standard Deviation3,688,429,167,386
Sample Variance13604509722824.9T
Range13.8T
R-Value0.63
Mean Square Error8878215700094T
R-Squared0.39
Significance0.01
Slope517,709,005,476
Total Sum of Squares190463136119548T

Ecopetrol Cash History

20247.7 T
202312.3 T
202215.4 T
202114.6 T
20205.1 T
20197.1 T
20186.3 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.
Last ReportedProjected for Next Year
Cash12.3 T7.7 T
Cash And Short Term Investments14.2 T10.2 T
Cash And Equivalents17.7 T18.6 T
Change In Cash-3.1 T-2.9 T
Free Cash Flow-4.3 T-4.1 T
Begin Period Cash Flow15.4 T16.2 T
Other Cashflows From Financing Activities-44.8 B-42.5 B
Other Non Cash Items17.9 T18.8 T
Total Cash From Financing Activities6.2 T6.5 T
End Period Cash Flow12.3 T7.4 T
Total Cash From Operating Activities19.8 T17.1 T
Total Cashflows From Investing Activities-16.3 T-17.1 T
Other Cashflows From Investing Activities4.4 T4.6 T
Operating Cash Flow Per Share 481.57  457.49 
Free Cash Flow Per Share(104.35)(99.13)
Cash Per Share 345.29  328.02 
Capex To Operating Cash Flow 1.22  1.28 
EV To Operating Cash Flow 100.58  105.60 
EV To Free Cash Flow(464.17)(440.96)
Price To Operating Cash Flows Ratio 95.85  100.65 
Price To Free Cash Flows Ratio(442.38)(420.26)
Cash Ratio 0.28  0.43 
Cash Conversion Cycle 82.34  86.46 
Operating Cash Flow Sales Ratio 0.16  0.31 
Free Cash Flow Operating Cash Flow Ratio(0.22)(0.21)
Cash Flow Coverage Ratios 0.19  0.18 
Price Cash Flow Ratio 95.85  100.65 
Cash Flow To Debt Ratio 0.19  0.18 

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Check out the analysis of Ecopetrol Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecopetrol. If investors know Ecopetrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecopetrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
1.89
Revenue Per Share
32.4 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.079
The market value of Ecopetrol SA ADR is measured differently than its book value, which is the value of Ecopetrol that is recorded on the company's balance sheet. Investors also form their own opinion of Ecopetrol's value that differs from its market value or its book value, called intrinsic value, which is Ecopetrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecopetrol's market value can be influenced by many factors that don't directly affect Ecopetrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecopetrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecopetrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecopetrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.