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

Marathon Petroleum has disclosed Cash & Current Investments across 17 years of filings, most recently posting $2.2 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.2 billion, down 43.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 43.57% YoY), and the FY2025 annual result was $3.7 billion, up 14.39% from the prior year.
• Cash & Current Investments came in at $2.2 billion for Q1 2026 at Marathon Petroleum, down from $3.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.3 billion in Q2 2022 to a low of $1.7 billion in Q2 2025.
• The 5-year median for Cash & Current Investments is $8.5 billion (2024), against an average of $7.7 billion.
• Across the five-year window, Cash & Current Investments soared 1598.24% in 2022 and plunged 80.32% in 2025, its largest moves.
• Marathon Petroleum's Cash & Current Investments stood at $11.8 billion in 2022, then fell by 13.14% to $10.2 billion in 2023, then tumbled by 68.6% to $3.2 billion in 2024, then increased by 14.39% to $3.7 billion in 2025, then sank by 41.42% to $2.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.2 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.