Sunoco SUN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Sunoco’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sunoco's cash & equivalents?
- Sunoco (SUN) reported cash & equivalents of $718M in Q1 2026.
- How has Sunoco's cash & equivalents changed year-over-year?
- Sunoco's cash & equivalents increased by 317.4% year-over-year, from $172M to $718M.
- What is the long-term trend for Sunoco's cash & equivalents?
- Over 5 years (2020 to 2025), Sunoco's cash & equivalents has grown at a 55.8% compound annual growth rate (CAGR), from $97M to $891M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments a company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or debt repayment.
- How does cash & equivalents compare across companies?
- Varies significantly based on the company's cash management strategy and recent M&A activity.