Marathon Petroleum MPC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Marathon Petroleum’s reported figures.
Based on the most recent quarter.
The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marathon Petroleum's cash ratio?
- Marathon Petroleum (MPC) reported cash ratio of 0.1× in Q1 2026.
- How has Marathon Petroleum's cash ratio changed year-over-year?
- Marathon Petroleum's cash ratio decreased by 47.5% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Marathon Petroleum's cash ratio?
- Over 4 years (2021 to 2025), Marathon Petroleum's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.3× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.