Marathon Petroleum (MPC) Cash & Current Investments (2010 - 2026)
Marathon Petroleum (MPC) recorded Cash & Current Investments of $13.61 billion in Q3 2026, up 412.8% from $2.65 billion a year earlier and up 75.2% from the prior quarter.
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Analysis
Marathon Petroleum (MPC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Marathon Petroleum reported Cash & Current Investments of $3.67 billion, up 14.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 54.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.21 billion in FY2024 (-68.6%), $10.22 billion in FY2023 (-13.1%), $11.77 billion in FY2022 (+8.6%) and $10.84 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Cash & Current Investments since Q2 2021.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with growth averaging 62.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 412.8% in Q3 2026, against a decline of 80.3% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.77 billion (Q2 2026), $2.15 billion (Q1 2026) and $3.67 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 13.61 Bn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 2.34 Bn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 2.29 Bn |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 303.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 13.61 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();