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

Marathon Petroleum's Cash & Current Investments history spans 16 years, with the latest figure at $3.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 14.39% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, up 14.39%, while the annual FY2025 figure was $3.7 billion, 14.39% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.7 billion at Marathon Petroleum, up from $2.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $17.3 billion in Q2 2021 and bottomed at $1.7 billion in Q2 2025.
  • The 5-year median for Cash & Current Investments is $10.6 billion (2022), against an average of $9.0 billion.
  • The largest annual shift saw Cash & Current Investments surged 2511.81% in 2021 before it tumbled 80.32% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.8 billion in 2021, then grew by 8.59% to $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.
  • Per Business Quant, the three most recent readings for MPC's Cash & Current Investments are $3.7 billion (Q4 2025), $2.7 billion (Q3 2025), and $1.7 billion (Q2 2025).