Cash & Equivalents
Marathon Petroleum Cash & Equivalents increased by 38.4% to $3.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.4%, from $3.21B to $3.67B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 54.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.84B | $5.87B | $5.29B | $7.15B | $9.08B | $7.38B | $8.63B | $7.96B | $7.35B | $8.45B | $5.44B | $3.18B | $4.44B | $4.00B | $3.21B | $3.81B | $1.67B | $2.65B | $3.67B |
| QoQ Change | — | -50.4% | -9.9% | +35.1% | +27.0% | -18.7% | +16.9% | -7.7% | -7.7% | +15.1% | -35.6% | -41.7% | +39.9% | -9.9% | -19.8% | +18.8% | -56.1% | +58.6% | +38.4% |
| YoY Change | — | — | — | — | -23.3% | +25.6% | +63.0% | +11.4% | -19.1% | +14.6% | -36.9% | -60.1% | -39.5% | -52.7% | -41.0% | +20.1% | -62.3% | -33.7% | +14.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's cash & equivalents?
- Marathon Petroleum (MPC) reported cash & equivalents of $3.67B in Q4 2025.
- How has Marathon Petroleum's cash & equivalents changed year-over-year?
- Marathon Petroleum's cash & equivalents increased by 14.4% year-over-year, from $3.21B to $3.67B.
- What is the long-term trend for Marathon Petroleum's cash & equivalents?
- Over 5 years (2020 to 2025), Marathon Petroleum's cash & equivalents has grown at a 54.7% compound annual growth rate (CAGR), from $415.00M to $3.67B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.