Sunoco (SUN) Cash & Current Investments (2011 - 2026)
Sunoco (SUN) reported Cash & Current Investments of $718.0 million for Q1 2026, up 317.44% year-over-year from $172.0 million in Q1 2025, and down 19.42% quarter-over-quarter from $891.0 million in Q4 2025.
Sunoco (SUN) Cash & Current Investments (2011 - 2026) Analysis & Trends
Sunoco (SUN) has 16 years of Cash & Current Investments data on file, last reported at $718.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $718.0 million, up 317.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $718.0 million (up 317.44% YoY), and the FY2025 annual result was $891.0 million, up 847.87% from the prior year.
- Cash & Current Investments declined to $718.0 million in Q1 2026 per SUN's latest filing, from $891.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.2 billion in Q3 2025 and troughed at $29.0 million in Q4 2023.
- A 5-year average of $414.7 million and a median of $189.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 64.63% in 2023, then jumped 2692.24% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $82.0 million in 2022, then slumped by 64.63% to $29.0 million in 2023, then surged by 224.14% to $94.0 million in 2024, then jumped by 847.87% to $891.0 million in 2025, then slipped by 19.42% to $718.0 million in 2026.
- Business Quant data shows SUN's Cash & Current Investments at $718.0 million in Q1 2026, $891.0 million in Q4 2025, and $3.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 624.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 718.00 Mn |
| Dec 31, 2025 | 891.00 Mn |
| Sep 30, 2025 | 3.24 Bn |
| Jun 30, 2025 | 116.00 Mn |
| Mar 31, 2025 | 172.00 Mn |
| Dec 31, 2024 | 94.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 226.00 Mn |
| Mar 31, 2024 | 215.00 Mn |
| Dec 31, 2023 | 29.00 Mn |
| Sep 30, 2023 | 256.00 Mn |
| Jun 30, 2023 | 239.00 Mn |
| Mar 31, 2023 | 189.00 Mn |
| Dec 31, 2022 | 82.00 Mn |
| Sep 30, 2022 | 196.00 Mn |
| Jun 30, 2022 | 168.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 88.00 Mn |
| Jun 30, 2021 | 87.00 Mn |