SunocoCorp (SUNC) Cash & Equivalents (2024 - 2026)
SunocoCorp's (SUNC) quarterly Cash & Equivalents came in at $718.0 million in Q1 2026, up 317.44% YoY from $172.0 million in Q1 2025, and down 19.42% on a QoQ basis from $891.0 million in Q4 2025.
SunocoCorp (SUNC) Cash & Equivalents (2024 - 2026) Analysis & Trends
SunocoCorp (SUNC) has 3 years of Cash & Equivalents data on file, last reported at $718.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 317.44% year-over-year to $718.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $718.0 million (up 317.44% YoY) and the FY2025 annual result came in at $891.0 million, up 847.87% from the prior year.
- Cash & Equivalents slipped to $718.0 million in Q1 2026, from $891.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $891.0 million in Q4 2025 to a low of $94.0 million in Q4 2024.
- A 3-year average of $468.8 million and a median of $445.0 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents surged 847.87% — and 2026, when it soared 317.44%.
- Tracing SUNC's Cash & Equivalents over 3 years: stood at $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.
- The last three Cash & Equivalents figures came in at $718.0 million (Q1 2026), $891.0 million (Q4 2025), and $172.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 161.00 Mn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 1.03 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 1.10 Bn |
| 10 | SunocoCorp | 3.91 Bn | 3.14 Bn | 1.46 Bn | 773.00 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 |
| Mar 31, 2025 | 172.00 Mn |
| Dec 31, 2024 | 94.00 Mn |