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| Date | Value |
|---|---|
| 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 |