Marathon Petroleum (MPC) Cash & Equivalents (2010 - 2026)

Marathon Petroleum's (MPC) quarterly Cash & Equivalents came in at $2.2 billion in Q1 2026, down 43.57% year-on-year from $3.8 billion in Q1 2025, and down 41.42% quarter-over-quarter from $3.7 billion in Q4 2025.

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

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

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $9.1 billion in Q2 2022 to a low of $1.7 billion in Q2 2025.
  • The 5-year median for Cash & Equivalents is $4.4 billion (2024), against an average of $5.3 billion.
  • Across the five-year window, Cash & Equivalents surged 1045.51% in 2022 and tumbled 62.33% in 2025, its largest moves.
  • Marathon Petroleum's Cash & Equivalents stood at $8.6 billion in 2022, then sank by 36.89% to $5.4 billion in 2023, then plunged by 41.03% 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 & Equivalents figures came in at $2.2 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 2.15 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 5.73 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 5.15 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 1.15 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 718.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 76.48 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 1.30 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 541.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 512.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 624.10 Mn

Historic Data

Download Data
DateValue
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 4.00 Bn
Jun 30, 2024 4.44 Bn
Mar 31, 2024 3.18 Bn
Dec 31, 2023 5.44 Bn
Sep 30, 2023 8.45 Bn
Jun 30, 2023 7.35 Bn
Mar 31, 2023 7.96 Bn
Dec 31, 2022 8.63 Bn
Sep 30, 2022 7.38 Bn
Jun 30, 2022 9.08 Bn
Mar 31, 2022 7.15 Bn
Dec 31, 2021 5.29 Bn
Sep 30, 2021 5.87 Bn
Jun 30, 2021 11.84 Bn