Marathon Petroleum (MPC) Cash & Current Investments (2010 - 2026)
Marathon Petroleum (MPC) recorded Cash & Current Investments of $7.77 billion in Q2 2026, up 364.3% from $1.67 billion a year earlier and up 261.1% from the prior quarter.
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Analysis
Marathon Petroleum (MPC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Marathon Petroleum reported Cash & Current Investments of $3.67 billion, up 14.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 54.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.21 billion in FY2024 (-68.6%), $10.22 billion in FY2023 (-13.1%), $11.77 billion in FY2022 (+8.6%) and $10.84 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with growth averaging 3.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 364.3% in Q2 2026, against a decline of 80.3% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.15 billion (Q1 2026), $3.67 billion (Q4 2025) and $2.65 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.77 Bn |
| Mar 31, 2026 | 2.15 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 2.65 Bn |
| Jun 30, 2025 | 1.67 Bn |
| Mar 31, 2025 | 3.81 Bn |
| Dec 31, 2024 | 3.21 Bn |
| Sep 30, 2024 | 5.14 Bn |
| Jun 30, 2024 | 8.50 Bn |
| Mar 31, 2024 | 7.57 Bn |
| Dec 31, 2023 | 10.22 Bn |
| Sep 30, 2023 | 13.06 Bn |
| Jun 30, 2023 | 11.45 Bn |
| Mar 31, 2023 | 11.45 Bn |
| Dec 31, 2022 | 11.77 Bn |
| Sep 30, 2022 | 11.14 Bn |
| Jun 30, 2022 | 13.32 Bn |
| Mar 31, 2022 | 10.60 Bn |
| Dec 31, 2021 | 10.84 Bn |
| Sep 30, 2021 | 13.23 Bn |
API Access
Marathon Petroleum Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();