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Sunoco (SUN) Cash & Equivalents (2016 - 2025)

Sunoco (SUN) has disclosed Cash & Equivalents for 11 consecutive years, with $891.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 847.87% to $891.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $891.0 million, a 847.87% increase, with the full-year FY2025 number at $891.0 million, up 847.87% from a year prior.
  • Cash & Equivalents was $891.0 million for Q4 2025 at Sunoco, down from $3.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q3 2025 to a low of $25.0 million in Q4 2021.
  • A 5-year average of $331.3 million and a median of $142.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 74.23% in 2021, then skyrocketed 2692.24% in 2025.
  • Sunoco's Cash & Equivalents stood at $25.0 million in 2021, then surged by 228.0% to $82.0 million in 2022, then crashed by 64.63% to $29.0 million in 2023, then soared by 224.14% to $94.0 million in 2024, then surged by 847.87% to $891.0 million in 2025.
  • Per Business Quant, the three most recent readings for SUN's Cash & Equivalents are $891.0 million (Q4 2025), $3.2 billion (Q3 2025), and $116.0 million (Q2 2025).