Sunoco SUN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Sunoco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Sunoco (SUN) reported net change in cash of -$173M in Q1 2026.
- How has Sunoco's net change in cash changed year-over-year?
- Sunoco's net change in cash decreased by 321.8% year-over-year, from $78M to -$173M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates an improving liquidity position, while a negative change indicates cash burn or significant capital deployment.
- How does net change in cash compare across companies?
- A fundamental accounting metric reported by all public companies to track liquidity changes.