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Sunoco (SUN) Cash & Current Investments (2016 - 2026)

Sunoco has reported Cash & Current Investments over the past 15 years, most recently at $891.0 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 847.87% to $891.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $891.0 million through Dec 2025, up 847.87% year-over-year, with the annual reading at $891.0 million for FY2025, 847.87% up from the prior year.
  • Cash & Current Investments was $891.0 million for Q4 2025 at Sunoco, down from $3.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.2 billion in Q3 2025 and troughed at $25.0 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $142.0 million (2022), against an average of $331.3 million.
  • Year-over-year, Cash & Current Investments tumbled 74.23% in 2021 and then skyrocketed 2692.24% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $25.0 million in 2021, then skyrocketed by 228.0% to $82.0 million in 2022, then tumbled by 64.63% to $29.0 million in 2023, then surged by 224.14% to $94.0 million in 2024, then skyrocketed by 847.87% to $891.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Cash & Current Investments are $891.0 million (Q4 2025), $3.2 billion (Q3 2025), and $116.0 million (Q2 2025).