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Marathon Petroleum (MPC) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 was $3.7 billion at Marathon Petroleum, up from $2.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.8 billion in Q2 2021 and bottomed at $1.7 billion in Q2 2025.
  • The 5-year median for Cash & Equivalents is $5.4 billion (2023), against an average of $5.8 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 1174.94% in 2021 before it tumbled 62.33% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.3 billion in 2021, then soared by 63.01% to $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.
  • Per Business Quant, the three most recent readings for MPC's Cash & Equivalents are $3.7 billion (Q4 2025), $2.7 billion (Q3 2025), and $1.7 billion (Q2 2025).