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Marathon Petroleum (MPC) Cash & Current Investments (2016 - 2025)

Marathon Petroleum (MPC) has disclosed Cash & Current Investments for 16 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 14.39% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, up 14.39% year-over-year, with the annual reading at $3.7 billion for FY2025, 14.39% up from the prior year.
  • Cash & Current Investments hit $3.7 billion in Q4 2025 for Marathon Petroleum, up from $2.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $17.3 billion in Q2 2021 to a low of $624.0 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $8.6 billion across 5 years, with a median of $10.4 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 2511.81% in 2021 and later crashed 80.32% in 2025.
  • Year by year, Cash & Current Investments stood at $10.8 billion in 2021, then increased by 8.59% to $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 grew by 14.39% to $3.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MPC at $3.7 billion in Q4 2025, $2.7 billion in Q3 2025, and $1.7 billion in Q2 2025.