Sunoco (SUN) Cash & Equivalents (2011 - 2026)
Sunoco's (SUN) quarterly Cash & Equivalents came in at $773.0 million in Q2 2026, up 566.38% year-over-year from $116.0 million in Q2 2025, and up 7.66% quarter-over-quarter from $718.0 million in Q1 2026.
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Analysis
Sunoco (SUN) Cash & Equivalents (2011 - 2026) Analysis & Trends
Sunoco (SUN) has reported Cash & Equivalents for 16 consecutive years, with $773.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 566.38% year-over-year to $773.0 million in Q2 2026; TTM through Jun 2026 was $773.0 million, a 566.38% increase from a year earlier, with the FY2025 full-year figure at $891.0 million, up 847.87% from the prior year.
- Cash & Equivalents was $773.0 million for Q2 2026 at Sunoco, up from $718.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.2 billion in Q3 2025 and troughed at $29.0 million in Q4 2023.
- A 5-year average of $434.6 million and a median of $192.5 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 64.63% in 2023 and soared 2692.24% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $82.0 million in 2022, then tumbled by 64.63% to $29.0 million in 2023, then jumped by 224.14% to $94.0 million in 2024, then soared by 847.87% to $891.0 million in 2025, then retreated by 13.24% to $773.0 million in 2026.
- The last three Cash & Equivalents figures came in at $773.0 million (Q2 2026), $718.0 million (Q1 2026), and $891.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Sunoco 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=SUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SUN", "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=SUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();