Marathon Petroleum MPC
NYSE MPC
$391.45 +1.77 (+0.45%)
As of: Sep 23, 2026 · 12:07 PM EDT

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

Marathon Petroleum's (MPC) quarterly Cash & Current Investments came in at $7.8 billion in Q2 2026, up 364.32% year-over-year from $1.7 billion in Q2 2025, and up 261.13% quarter-over-quarter from $2.2 billion in Q1 2026.

Analysis

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

Marathon Petroleum has disclosed Cash & Current Investments across 17 years of filings, most recently posting $7.8 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 364.32% year-over-year to $7.8 billion; the TTM figure through Jun 2026 stood at $7.8 billion (up 364.32% YoY), while the FY2025 annual figure was $3.7 billion, up 14.39% from the prior year.
  • Cash & Current Investments came in at $7.8 billion for Q2 2026 at Marathon Petroleum, up from $2.2 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.
  • Average Cash & Current Investments over 5 years is $7.7 billion, with a median of $8.1 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 1598.24% in 2022 and tumbled 80.32% in 2025.
  • Over 5 years, Cash & Current Investments stood at $11.8 billion in 2022, then fell by 13.14% to $10.2 billion in 2023, then sank by 68.6% to $3.2 billion in 2024, then increased by 14.39% to $3.7 billion in 2025, then soared by 111.55% to $7.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $7.8 billion in Q2 2026, $2.2 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 7.77 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 7.87 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 2.26 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 773.00 Mn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 894.10 Mn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 2.11 Bn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 737.00 Mn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn 1.97 Bn
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 628.60 Mn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn 186.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY