Marathon Petroleum (MPC) Cash & Equivalents (2010 - 2026)
Marathon Petroleum (MPC) posted Cash & Equivalents of $2.2 billion for Q1 2026, down 41.42% sequentially from $3.7 billion in Q4 2025, and down 43.57% YoY from $3.8 billion in Q1 2025.
Marathon Petroleum (MPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Cash & Equivalents for 17 years, with the latest figure at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 43.57% year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 43.57% YoY) and the FY2025 annual result came in at $3.7 billion, up 14.39% from the prior year.
- Cash & Equivalents slipped to $2.2 billion in Q1 2026 per MPC's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.1 billion in Q2 2022 and troughed at $1.7 billion in Q2 2025.
- A 5-year average of $5.3 billion and a median of $4.4 billion in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 1045.51% in 2022, then tumbled 62.33% in 2025.
- Over 5 years, 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 gained by 14.39% to $3.7 billion in 2025, then sank by 41.42% to $2.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $3.7 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.32 Bn | 88.55 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.07 Bn | 87.20 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.44 Bn | 85.34 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.59 Bn | 13.33 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.15 Bn | 9.38 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.21 Bn | 7.31 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.57 Bn | 1.46 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |