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Marathon Petroleum Corp Cash & Equivalents 2008-2025 | MPC

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Marathon Petroleum Corp's current cash & equivalents?

Marathon Petroleum Corp (MPC) annual cash & equivalents for 2024 was $3.21B, a 41.03% decline from 2023. Marathon Petroleum Corp cash & equivalents for the quarter ending September 30, 2025 was $2.65B.

What was Marathon Petroleum Corp's cash & equivalents in 2023?

Marathon Petroleum Corp annual cash & equivalents for 2023 was $5.44B, a 36.89% decline from 2022.

What was Marathon Petroleum Corp's cash & equivalents in 2022?

Marathon Petroleum Corp annual cash & equivalents for 2022 was $8.63B, a 63.01% increase from 2021.

What is Marathon Petroleum Corp's 5-year cash & equivalents CAGR?

Marathon Petroleum Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 18.17% from FY2019 to FY2024, going from $1.39B to $3.21B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+18.2%
FY2019
$1.39B
FY2024
$3.21B
0809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$3.21B-41.0%10-K
FY2023$5.44B-36.9%10-K
FY2022$8.63B+63.0%10-K
FY2021$5.29B+1174.9%10-K
FY2020$415.0M-70.2%10-K
FY2019$1.39B-17.4%10-K
FY2018$1.69B-44.0%10-K
FY2017$3.01B+239.5%10-K
FY2016$887.0M-21.3%10-K
FY2015$1.13B-24.6%10-K
FY2014$1.49B-34.8%10-K
FY2013$2.29B-52.8%10-K
FY2012$4.86B+57.8%10-K
FY2011$3.08B+2509.3%10-K
FY2010$118.0M-7.8%10-K
FY2009$128.0M+18.5%10-K
FY2008$108.0M-10-K
Company: Marathon Petroleum CorpTicker: MPCSector: EnergyIndustry: Petroleum RefiningView company profile →