Sunoco (SUN) Cash & Equivalents (2010 - 2026)
Sunoco (SUN) reported Cash & Equivalents of $773 million for Q2 2026, up 566.4% from $116 million a year earlier and up 7.7% from the prior quarter.
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Analysis
Sunoco (SUN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Sunoco posted Cash & Equivalents of $891 million, up 847.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 55.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $94 million in FY2024 (+224.1%), $29 million in FY2023 (-64.6%), $82 million in FY2022 (+228.0%) and $25 million in FY2021 (-74.2%).
- Five-year quarterly Cash & Equivalents spans a low of $25 million in Q4 2021 and a high of $3.24 billion in Q3 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 261.8% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 847.9%); the low point was Q4 2021 (a decline of 74.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $718 million (Q1 2026), $891 million (Q4 2025) and $3.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();