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Marathon Petroleum MPC Cash & Equivalents
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Where this comes from
Reported directly by Marathon Petroleum in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Marathon Petroleum’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:49 AM EDT
- Accession
- 0001510295-26-000060
FAQ
- What is Marathon Petroleum's cash & equivalents?
- Marathon Petroleum (MPC) reported cash & equivalents of $7.77B in Q2 2026.
- How has Marathon Petroleum's cash & equivalents changed year-over-year?
- Marathon Petroleum's cash & equivalents increased by 364.3% year-over-year, from $1.67B to $7.77B.
- 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 $415M to $3.67B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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