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
DateValue
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