Marathon Petroleum (MPC) Cash & Equivalents (2010 - 2026)
Marathon Petroleum's (MPC) quarterly Cash & Equivalents came in at $7.8 billion in Q2 2026, up 364.32% year-over-year from $1.7 billion in Q2 2025, and up 261.13% quarter-over-quarter from $2.2 billion in Q1 2026.
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Analysis
Marathon Petroleum (MPC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Marathon Petroleum has disclosed Cash & Equivalents across 17 years of filings, most recently posting $7.8 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 364.32% year-over-year to $7.8 billion; the TTM figure through Jun 2026 stood at $7.8 billion (up 364.32% YoY), while the FY2025 annual figure was $3.7 billion, up 14.39% from the prior year.
- Cash & Equivalents came in at $7.8 billion for Q2 2026 at Marathon Petroleum, up from $2.2 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.
- Average Cash & Equivalents over 5 years is $5.4 billion, with a median of $4.9 billion recorded in 2023.
- Year-over-year, Cash & Equivalents soared 1045.51% in 2022 and slumped 62.33% in 2025.
- Over 5 years, Cash & Equivalents stood at $8.6 billion in 2022, then tumbled by 36.89% to $5.4 billion in 2023, then slumped by 41.03% to $3.2 billion in 2024, then increased by 14.39% to $3.7 billion in 2025, then soared by 111.55% to $7.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $7.8 billion in Q2 2026, $2.2 billion in Q1 2026, and $3.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Marathon Petroleum Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();