Marathon Petroleum (MPC) Cash & Current Investments (2010 - 2026)

Marathon Petroleum has reported Cash & Current Investments for 17 years, with the latest figure at $2.2 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 43.57% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 43.57% YoY) and the FY2025 annual result came in at $3.7 billion, up 14.39% from the prior year.
• Cash & Current Investments slipped to $2.2 billion in Q1 2026 per MPC's latest filing, from $3.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $13.3 billion in Q2 2022 and troughed at $1.7 billion in Q2 2025.
• A 5-year average of $7.7 billion and a median of $8.5 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 1598.24% in 2022, then plunged 80.32% in 2025.
• Over 5 years, Cash & Current Investments stood at $11.8 billion in 2022, then decreased by 13.14% to $10.2 billion in 2023, then tumbled by 68.6% to $3.2 billion in 2024, then gained by 14.39% to $3.7 billion in 2025, then sank by 41.42% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $3.7 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.