Sunoco (SUN) Cash & Equivalents (2011 - 2026)
Sunoco (SUN) posted quarterly Cash & Equivalents 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 & Equivalents (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Cash & Equivalents for 16 consecutive years, with $718.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 317.44% year-over-year to $718.0 million; the TTM figure through Mar 2026 stood at $718.0 million (up 317.44% YoY), while the FY2025 annual figure was $891.0 million, up 847.87% from the prior year.
- Cash & Equivalents slipped to $718.0 million in Q1 2026 per SUN's latest filing, from $891.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.2 billion in Q3 2025 and bottomed at $29.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $414.7 million across 5 years, with a median of $189.0 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 64.63% — and 2025, when it jumped 2692.24%.
- Sunoco's Cash & Equivalents stood at $82.0 million in 2022, then tumbled 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, then dropped by 19.42% to $718.0 million in 2026.
- Business Quant data shows SUN's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 773.00 Mn |
| 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 |