SunocoCorp (SUNC) Cash & Current Investments (2024 - 2026)
SunocoCorp's (SUNC) quarterly Cash & Current Investments came in at $773.0 million in Q2 2026, up 566.38% on a YoY basis from $116.0 million in Q2 2025, and up 7.66% quarter-over-quarter from $718.0 million in Q1 2026.
Analysis
SunocoCorp (SUNC) Cash & Current Investments (2024 - 2026) Analysis & Trends
SunocoCorp (SUNC) has reported Cash & Current Investments for 3 consecutive years, with $773.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 566.38% year-over-year to $773.0 million; the trailing twelve-month figure through Jun 2026 stood at $773.0 million (up 566.38% YoY), and the FY2025 full-year result was $891.0 million, up 847.87% from the prior year.
- Cash & Current Investments climbed to $773.0 million in Q2 2026 per SUNC's latest filing, from $718.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $891.0 million in Q4 2025 and bottomed at $94.0 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $460.7 million across 3 years, with a median of $445.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 847.87% in 2025, then jumped 317.44% in 2026.
- Over 3 years, Cash & Current Investments stood at $94.0 million in 2024, then jumped by 847.87% to $891.0 million in 2025, then declined by 13.24% to $773.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $773.0 million, $718.0 million, and $891.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 412.01 Bn | 409.15 Bn | 33.45 Bn | 8.53 Bn |
| 2 | Shell | 263.44 Bn | 223.58 Bn | 30.13 Bn | 40.86 Bn |
| 3 | TotalEnergies SE | 195.33 Bn | 166.15 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 168.45 Bn | 158.60 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 105.21 Bn | 95.95 Bn | - | 9.33 Bn |
| 6 | Phillips 66 | 101.74 Bn | 98.84 Bn | 8.38 Bn | 4.10 Bn |
| 7 | Suncor Energy | 80.36 Bn | 74.99 Bn | 17.50 Bn | 5.37 Bn |
| 8 | Imperial Oil | 62.21 Bn | 60.16 Bn | - | 2.05 Bn |
| 9 | Cenovus Energy | 60.98 Bn | 59.03 Bn | 7.32 Bn | 1.96 Bn |
| 10 | SunocoCorp | 4.10 Bn | 9.08 Bn | 1.46 Bn | 773.00 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 |
| Jun 30, 2025 | 116.00 Mn |
| Mar 31, 2025 | 172.00 Mn |
| Dec 31, 2024 | 94.00 Mn |