Annual Cash & Cash Equivalents
$3.21B$2.23B-41.03%
Summary
- Current Value
- As of today, MPC annual cash & cash equivalents is $3.21B, down -41.03% on
- Historical Performance
- MPC annual cash & cash equivalents is down -39.33% over the past 3 years, and up +130.44% over the past 5 years
- All-Time High Comparison
- MPC annual cash & cash equivalents is currently -62.78% below its historical high of $8.63B set on
- 3-Year Low Comparison
- MPC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MPC annual cash & cash equivalents is higher than 92.43% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.21B | -41.0% | -39.3% | +130.4% | +2407.8% | |
| Quarterly Cash & Cash Equivalents | $2.65B | -48.4% | -76.2% | +328.1% | – | |
| Price | $176.17 | +23.8% | +52.2% | +308.0% | – | |
| Annual Current Assets | $3.21B | -90.0% | -89.5% | -89.5% | -59.4% | |
| Annual Total Liabilities | $55.85B | -0.3% | +7.8% | +0.7% | +362.2% | |
| Annual Working Capital | $3.62B | -69.8% | -71.3% | -73.2% | +186.6% | |
| Annual Net Income | $5.06B | -54.6% | +98.5% | +106.9% | +1027.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.63B | N/A | -62.8% |
| 5Y | $8.63B | -62.8% | |
| All | $8.63B | -62.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | at low | |
| 5Y | $415.00M | N/A | +673.5% |
| All | $108.00M | +2872.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MPC?
As of today, MPC annual cash & cash equivalents is $3.21B
What is 1-year change in MPC annual cash & cash equivalents?
MPC annual cash & cash equivalents is down -41.03% year-over-year
What is 3-year change in MPC annual cash & cash equivalents?
MPC annual cash & cash equivalents is down -39.33% over the past 3 years
How far is MPC annual cash & cash equivalents from its all-time high?
MPC annual cash & cash equivalents is currently -62.78% below its historical high of $8.63B set on December 31, 2022
How does MPC annual cash & cash equivalents rank versus sector peers?
MPC annual cash & cash equivalents is higher than 92.43% of companies in Energy sector
When is MPC next annual earnings release?
The next annual earnings release for MPC is on
Quarterly Cash & Cash Equivalents
$2.65B$981.00M+58.64%
Summary
- Current Value
- As of today, MPC quarterly cash & cash equivalents is $2.65B, up +58.64% on
- Historical Performance
- MPC quarterly cash & cash equivalents is down -48.40% year-over-year, and down -76.17% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash & cash equivalents is currently -84.62% below its historical high of $17.26B set on
- 3-Year Low Comparison
- MPC quarterly cash & cash equivalents is +58.64% above its 3-year low of $1.67B reached on
- Sector Comparison
- MPC quarterly cash & cash equivalents is higher than 91.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.65B | +58.6% | -48.4% | -76.2% | +328.1% | |
| Annual Cash & Cash Equivalents | $3.21B | – | -41.0% | -39.3% | +130.4% | |
| Price | $176.17 | -6.1% | +23.8% | +52.2% | +308.0% | |
| Quarterly Current Assets | $24.63B | +3.8% | -5.1% | -30.2% | -6.0% | |
| Quarterly Total Liabilities | $59.35B | +7.5% | +9.7% | +6.1% | +10.9% | |
| Quarterly Working Capital | $5.90B | +31.9% | +20.9% | -57.8% | -50.6% | |
| Quarterly Net Income | $1.94B | +20.6% | +91.2% | -61.3% | +298.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -30.4% | |
| 3Y | $13.06B | -79.7% | |
| 5Y | $17.26B | -84.6% | |
| All | $17.26B | -84.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +58.6% | |
| 3Y | $1.67B | +58.6% | |
| 5Y | $416.00M | N/A | +538.0% |
| All | $308.00M | +761.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MPC?
As of today, MPC quarterly cash & cash equivalents is $2.65B
What is MPC quarterly cash & cash equivalents most recent change?
MPC quarterly cash & cash equivalents was up +58.64% on September 30, 2025
What is 1-year change in MPC quarterly cash & cash equivalents?
MPC quarterly cash & cash equivalents is down -48.40% year-over-year
How far is MPC quarterly cash & cash equivalents from its all-time high?
MPC quarterly cash & cash equivalents is currently -84.62% below its historical high of $17.26B set on June 30, 2021
How does MPC quarterly cash & cash equivalents rank versus sector peers?
MPC quarterly cash & cash equivalents is higher than 91.63% of companies in Energy sector
When is MPC next earnings release?
The next earnings release for MPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029525000064/0001510295-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029525000012/0001510295-25-000012-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc