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Marathon Petroleum (MPC) Cash & Current Investments (2016 - 2026)

Marathon Petroleum's Cash & Current Investments history spans 17 years, with the latest figure at $2.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 43.57% to $2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 billion, a 43.57% decrease, with the full-year FY2025 number at $3.7 billion, up 14.39% from a year prior.
  • Cash & Current Investments hit $2.2 billion in Q1 2026 for Marathon Petroleum, down from $3.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for MPC hit a ceiling of $13.3 billion in Q2 2022 and a floor of $1.7 billion in Q2 2025.
  • Historically, Cash & Current Investments has averaged $7.7 billion across 5 years, with a median of $8.5 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 1598.24% in 2022 and later crashed 80.32% in 2025.
  • Tracing MPC's Cash & Current Investments over 5 years: stood at $11.8 billion in 2022, then dropped by 13.14% to $10.2 billion in 2023, then plummeted by 68.6% to $3.2 billion in 2024, then rose by 14.39% to $3.7 billion in 2025, then plummeted by 41.42% to $2.2 billion in 2026.
  • Business Quant data shows Cash & Current Investments for MPC at $2.2 billion in Q1 2026, $3.7 billion in Q4 2025, and $2.7 billion in Q3 2025.