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 94.05% 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

What is the current quarterly cash & cash equivalents of MPC?

As of today, MPC quarterly cash & cash equivalents is $7.77B

What is MPC quarterly cash & cash equivalents most recent change?

MPC quarterly cash & cash equivalents was up +261.13% on June 30, 2026

What is 1-year change in MPC quarterly cash & cash equivalents?

MPC quarterly cash & cash equivalents is up +364.32% year-over-year

How far is MPC quarterly cash & cash equivalents from its all-time high?

MPC quarterly cash & cash equivalents is currently -54.99% 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 95.65% of companies in Energy sector

When is MPC next earnings release?

The next earnings release for MPC is on November 3, 2026

MPC Cash & Equivalents History & Chart Since 2008

Annual Cash & Cash Equivalents

$3.67B$462.00M+14.39%

December 31, 2025

Summary

Current Value: As of today, MPC annual cash & cash equivalents is $3.67B, up +14.39% on December 31, 2025
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 December 31, 2022
3-Year Low Comparison: MPC annual cash & cash equivalents is +14.39% above its 3-year low of $3.21B reached on December 31, 2024
Sector Comparison: MPC annual cash & cash equivalents is higher than 94.05% of companies in Energy sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

MPC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$3.67B	+14.4%	-68.8%	+782.7%	+3011.9%
Quarterly Cash & Cash Equivalents	Jun 30, 26	$7.77B	+364.3%	-32.2%	-55.0%	+378.9%
Price	Aug 31, 26	$373.32	+107.7%	+161.5%	+529.9%	+1914.7%
Annual Current Assets	Dec 31, 25	$24.78B	+1.4%	-29.7%	-12.4%	+146.4%
Annual Total Liabilities	Dec 31, 25	$61.47B	+10.1%	+12.1%	+11.9%	+292.7%
Annual Working Capital	Dec 31, 25	$5.10B	+40.9%	-66.5%	-59.6%	+526.0%
Annual Net Income	Dec 31, 25	$5.87B	+16.0%	-63.2%	+152.5%	+842.9%

Cash and Cash Equivalents Highs

MPC Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$11.77B	N/A	-68.8%
5Y	$11.77B	Dec 31, 22	-68.8%
All	$11.77B	Dec 31, 22	-68.8%

Cash and Cash Equivalents Lows

MPC Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.21B	Dec 31, 24	+14.4%
5Y	$416.00M	N/A	+782.7%
All	$108.00M	Dec 31, 08	+3300.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$3.67B	+14.4%
2024	$3.21B	-68.6%
2023	$10.22B	-13.1%
2022	$11.77B	+8.6%
2021	$10.84B	+2,505.5%
2020	$416.00M	-70.2%
2019	$1.39B	-19.2%
2018	$1.73B	-42.8%
2017	$3.02B	+238.0%

Year	Value	Change
2016	$892.00M	-21.5%
2015	$1.14B	-24.2%
2014	$1.50B	-34.8%
2013	$2.30B	-52.7%
2012	$4.86B	+57.8%
2011	$3.08B	+2,509.3%
2010	$118.00M	-7.8%
2009	$128.00M	+18.5%
2008	$108.00M	-

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 94.05% 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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$7.77B$5.62B+261.13%

June 30, 2026

Summary

Current Value: As of today, MPC quarterly cash & cash equivalents is $7.77B, up +261.13% on June 30, 2026
Historical Performance: MPC quarterly cash & cash equivalents is up +364.32% year-over-year, down -32.18% over the past 3 years
All-Time High Comparison: MPC quarterly cash & cash equivalents is currently -54.99% below its historical high of $17.26B set on June 30, 2021
3-Year Low Comparison: MPC quarterly cash & cash equivalents is +364.32% above its 3-year low of $1.67B reached on June 30, 2025
Sector Comparison: MPC quarterly cash & cash equivalents is higher than 95.65% of companies in Energy sector

Performance

MPC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$7.77B	+261.1%	+364.3%	-32.2%	-55.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$3.67B	–	+14.4%	-68.8%	+782.7%
Price	Aug 31, 26	$373.32	+50.1%	+107.7%	+161.5%	+529.9%
Quarterly Current Assets	Jun 30, 26	$34.29B	+19.5%	+44.5%	+6.4%	-11.2%
Quarterly Total Liabilities	Jun 30, 26	$68.59B	+5.9%	+24.2%	+27.3%	+19.1%
Quarterly Working Capital	Jun 30, 26	$6.87B	+60.1%	+53.5%	-53.5%	-64.0%
Quarterly Net Income	Jun 30, 26	$5.53B	+550.2%	+243.9%	+114.5%	+841.0%

Quarterly Cash & Cash Equivalents Highs

MPC Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$7.77B	Jun 30, 26	at high
3Y	$13.06B	Sep 30, 23	-40.5%
5Y	$17.26B	N/A	-55.0%
All	$17.26B	Jun 30, 21	-55.0%

Quarterly Cash & Cash Equivalents Lows

MPC Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.67B	N/A	+364.3%
3Y	$1.67B	Jun 30, 25	+364.3%
5Y	$1.67B	Jun 30, 25	+364.3%
All	$308.00M	Mar 31, 16	+2422.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$7.77B	+261.1%
Mar 2026	$2.15B	-41.4%
Dec 2025	$3.67B	+38.4%
Sep 2025	$2.65B	+58.6%
Jun 2025	$1.67B	-56.1%
Mar 2025	$3.81B	+18.8%
Dec 2024	$3.21B	-37.6%
Sep 2024	$5.14B	-39.5%
Jun 2024	$8.50B	+12.2%
Mar 2024	$7.57B	-25.9%
Dec 2023	$10.22B	-21.7%
Sep 2023	$13.06B	+14.0%
Jun 2023	$11.45B	+0.0%
Mar 2023	$11.45B	-2.7%
Dec 2022	$11.77B	+5.7%
Sep 2022	$11.14B	-16.4%
Jun 2022	$13.32B	+25.7%
Mar 2022	$10.60B	-2.2%
Dec 2021	$10.84B	-18.0%
Sep 2021	$13.23B	-23.4%
Jun 2021	$17.26B	+2,661.1%
Mar 2021	$625.00M	+50.2%
Dec 2020	$416.00M	-32.9%
Sep 2020	$620.00M	-43.3%
Jun 2020	$1.09B	-35.5%
Mar 2020	$1.69B	+21.5%
Dec 2019	$1.39B	-8.8%
Sep 2019	$1.53B	+22.3%
Jun 2019	$1.25B	+37.6%
Mar 2019	$908.00M	-47.4%
Dec 2018	$1.73B	-65.5%
Sep 2018	$5.00B	-0.2%

Month	Value	Change
Jun 2018	$5.00B	+7.5%
Mar 2018	$4.65B	+54.3%
Dec 2017	$3.02B	+44.4%
Sep 2017	$2.09B	+44.0%
Jun 2017	$1.45B	-33.1%
Mar 2017	$2.17B	+142.9%
Dec 2016	$892.00M	+25.8%
Sep 2016	$709.00M	-59.6%
Jun 2016	$1.75B	+469.5%
Mar 2016	$308.00M	-72.9%
Dec 2015	$1.14B	-44.4%
Sep 2015	$2.04B	+8.7%
Jun 2015	$1.88B	-9.5%
Mar 2015	$2.08B	+38.7%
Dec 2014	$1.50B	-19.2%
Sep 2014	$1.85B	-12.8%
Jun 2014	$2.13B	-1.9%
Mar 2014	$2.17B	-5.8%
Dec 2013	$2.30B	+13.9%
Sep 2013	$2.02B	-34.2%
Jun 2013	$3.07B	-35.2%
Mar 2013	$4.74B	-2.5%
Dec 2012	$4.86B	+43.5%
Sep 2012	$3.39B	+78.7%
Jun 2012	$1.90B	-14.1%
Mar 2012	$2.21B	-28.4%
Dec 2011	$3.08B	+4.1%
Sep 2011	$2.96B	+82.3%
Jun 2011	$1.62B	-35.7%
Dec 2010	$2.52B	+154.2%
Dec 2009	$992.00M	-

FAQ

What is the current quarterly cash & cash equivalents of MPC?: As of today, MPC quarterly cash & cash equivalents is $7.77B
What is MPC quarterly cash & cash equivalents most recent change?: MPC quarterly cash & cash equivalents was up +261.13% on June 30, 2026
What is 1-year change in MPC quarterly cash & cash equivalents?: MPC quarterly cash & cash equivalents is up +364.32% year-over-year
How far is MPC quarterly cash & cash equivalents from its all-time high?: MPC quarterly cash & cash equivalents is currently -54.99% 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 95.65% of companies in Energy sector
When is MPC next earnings release?: The next earnings release for MPC is on November 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

MPC Official Website www.marathonpetroleum.com
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