Annual Cash & Cash Equivalents
$3.67B$462.00M+14.39%
Summary
- Current Value
- As of today, MPC annual cash & cash equivalents is $3.67B, up +14.39% on
- Historical Performance
- MPC annual cash & cash equivalents is down -68.80% over the past 3 years, up +782.69% over the past 5 years
- All-Time High Comparison
- MPC annual cash & cash equivalents is currently -68.80% below its historical high of $11.77B set on
- 3-Year Low Comparison
- MPC annual cash & cash equivalents is +14.39% above its 3-year low of $3.21B reached on
- Sector Comparison
- MPC annual cash & cash equivalents is higher than 93.50% 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 |
|---|---|---|---|---|---|---|
| $3.67B | +14.4% | -68.8% | +782.7% | +3011.9% | ||
| $3.67B | +14.4% | -68.8% | +782.7% | – | ||
| Price | $211.98 | +48.6% | +58.8% | +275.1% | – | |
| $24.78B | +1.4% | -29.7% | -12.4% | +146.4% | ||
| $61.47B | +10.1% | +12.1% | +11.9% | +292.7% | ||
| $5.10B | +40.9% | -66.5% | -59.6% | +526.0% | ||
| Annual Net Income | $5.88B | +16.1% | -63.2% | +152.6% | +843.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.77B | N/A | -68.8% |
| 5Y | $11.77B | -68.8% | |
| All | $11.77B | -68.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | +14.4% | |
| 5Y | $416.00M | N/A | +782.7% |
| All | $108.00M | +3300.0% |
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 $3.67B
What is 1-year change in MPC annual cash & cash equivalents?
MPC annual cash & cash equivalents is up +14.39% year-over-year
What is 3-year change in MPC annual cash & cash equivalents?
MPC annual cash & cash equivalents is down -68.80% 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 -68.80% below its historical high of $11.77B set on December 31, 2022
How does MPC annual cash & cash equivalents rank versus sector peers?
MPC annual cash & cash equivalents is higher than 93.50% of companies in Energy sector
When is MPC next annual earnings release?
As of today, the next annual earnings release for MPC has not been scheduled
Quarterly Cash & Cash Equivalents
$3.67B$1.02B+38.36%
Summary
- Current Value
- As of today, MPC quarterly cash & cash equivalents is $3.67B, up +38.36% on
- Historical Performance
- MPC quarterly cash & cash equivalents is up +14.39% year-over-year, down -68.80% over the past 3 years
- All-Time High Comparison
- MPC quarterly cash & cash equivalents is currently -78.72% below its historical high of $17.26B set on
- 3-Year Low Comparison
- MPC quarterly cash & cash equivalents is +119.49% above its 3-year low of $1.67B reached on
- Sector Comparison
- MPC quarterly cash & cash equivalents is higher than 93.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.67B | +38.4% | +14.4% | -68.8% | +782.7% | ||
| $3.67B | – | +14.4% | -68.8% | +782.7% | ||
| Price | $211.98 | +11.5% | +48.6% | +58.8% | +275.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly Net Income | $1.98B | +2.0% | +152.4% | -44.5% | +1168.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.81B | -3.7% | |
| 3Y | $13.06B | -71.9% | |
| 5Y | $17.26B | -78.7% | |
| All | $17.26B | -78.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | +119.5% | |
| 3Y | $1.67B | +119.5% | |
| 5Y | $416.00M | N/A | +782.7% |
| All | $308.00M | +1092.2% |
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 $3.67B
What is MPC quarterly cash & cash equivalents most recent change?
MPC quarterly cash & cash equivalents was up +38.36% on December 31, 2025
What is 1-year change in MPC quarterly cash & cash equivalents?
MPC quarterly cash & cash equivalents is up +14.39% year-over-year
How far is MPC quarterly cash & cash equivalents from its all-time high?
MPC quarterly cash & cash equivalents is currently -78.72% 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 93.83% 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/1510295/000151029526000003/0001510295-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc