Screener
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 source filing: Sunoco’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001552275-26-000061
FAQ
- What is Sunoco's cash & equivalents?
- Sunoco (SUN) reported cash & equivalents of $773M in Q2 2026.
- How has Sunoco's cash & equivalents changed year-over-year?
- Sunoco's cash & equivalents increased by 566.4% year-over-year, from $116M to $773M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Sunoco's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude