Mplx (MPLX) Cash & Equivalents (2011 - 2026)
Mplx (MPLX) posted Cash & Equivalents of $1.3 billion for Q3 2026, down 26.5% from $1.77 billion a year earlier but up 25.8% from the prior quarter.
Analysis
Mplx (MPLX) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Mplx's Cash & Equivalents came in at $2.14 billion, up 40.7% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 169.6% (FY2020 to FY2025).
- In prior years, Mplx's Cash & Equivalents was $1.52 billion in FY2024 (+44.9%), $1.05 billion in FY2023 (+340.3%), $238 million in FY2022 and $13 million in FY2021 (-13.3%).
- Quarterly Cash & Equivalents has run from a low of $13 million in Q4 2021 to a high of $2.53 billion in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 59.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2023, with growth of 835.7%; the weakest was Q2 2025, with a decline of 44.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.03 billion (Q2 2026), $1.51 billion (Q1 2026) and $2.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.46 Bn | 104.34 Bn | 4.35 Bn | 3.45 Bn |
| 2 | Williams Companies | 84.36 Bn | 87.15 Bn | 2.59 Bn | 1.76 Bn |
| 3 | Enterprise Products Partners | 80.12 Bn | 78.52 Bn | 14.00 Mn | 232.00 Mn |
| 4 | Kinder Morgan | 69.50 Bn | 69.59 Bn | 2.97 Bn | 918.00 Mn |
| 5 | Energy Transfer | 66.92 Bn | 63.02 Bn | 6.57 Bn | 926.00 Mn |
| 6 | Tc Energy | 66.06 Bn | 69.71 Bn | - | 880.12 Mn |
| 7 | Targa Resources | 60.35 Bn | 59.56 Bn | 2.02 Bn | 142.60 Mn |
| 8 | Cheniere Energy | 59.93 Bn | 59.50 Bn | 2.97 Bn | 1.66 Bn |
| 9 | Mplx | 57.44 Bn | 51.69 Bn | 3.19 Bn | 1.30 Bn |
| 10 | Oneok | 55.08 Bn | 63.62 Bn | 2.84 Bn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.30 Bn |
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 2.14 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 2.53 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 2.43 Bn |
| Jun 30, 2024 | 2.50 Bn |
| Mar 31, 2024 | 385.00 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 960.00 Mn |
| Jun 30, 2023 | 755.00 Mn |
| Mar 31, 2023 | 393.00 Mn |
| Dec 31, 2022 | 238.00 Mn |
| Sep 30, 2022 | 121.00 Mn |
| Jun 30, 2022 | 298.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Dec 31, 2021 | 13.00 Mn |
API Access
Mplx 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=MPLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MPLX", "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=MPLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();