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Marathon Petroleum (MPC) Cash & Equivalents (2016 - 2026)

Marathon Petroleum's Cash & Equivalents history spans 17 years, with the latest figure at $2.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 43.57% to $2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 billion, a 43.57% decrease, with the full-year FY2025 number at $3.7 billion, up 14.39% from a year prior.
  • Cash & Equivalents hit $2.2 billion in Q1 2026 for Marathon Petroleum, down from $3.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for MPC hit a ceiling of $9.1 billion in Q2 2022 and a floor of $1.7 billion in Q2 2025.
  • Historically, Cash & Equivalents has averaged $5.3 billion across 5 years, with a median of $4.4 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1045.51% in 2022 and later crashed 62.33% in 2025.
  • Tracing MPC's Cash & Equivalents over 5 years: stood at $8.6 billion in 2022, then plummeted by 36.89% to $5.4 billion in 2023, then tumbled by 41.03% to $3.2 billion in 2024, then rose by 14.39% to $3.7 billion in 2025, then plummeted by 41.42% to $2.2 billion in 2026.
  • Business Quant data shows Cash & Equivalents for MPC at $2.2 billion in Q1 2026, $3.7 billion in Q4 2025, and $2.7 billion in Q3 2025.