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

Marathon Petroleum (MPC) has disclosed Cash & Equivalents for 16 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 14.39% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, up 14.39% year-over-year, with the annual reading at $3.7 billion for FY2025, 14.39% up from the prior year.
  • Cash & Equivalents hit $3.7 billion in Q4 2025 for Marathon Petroleum, up from $2.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.8 billion in Q2 2021 to a low of $624.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $5.6 billion across 5 years, with a median of $5.4 billion in 2021.
  • Biggest YoY gain for Cash & Equivalents was 1174.94% in 2021; the steepest drop was 63.08% in 2021.
  • Year by year, Cash & Equivalents stood at $5.3 billion in 2021, then skyrocketed by 63.01% to $8.6 billion in 2022, then tumbled by 36.89% to $5.4 billion in 2023, then crashed by 41.03% to $3.2 billion in 2024, then grew by 14.39% to $3.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MPC at $3.7 billion in Q4 2025, $2.7 billion in Q3 2025, and $1.7 billion in Q2 2025.