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Cash on Hand for Marathon Petroleum (MPC)

As of · Reported

Metric

Latest period

$2.15B

YoY change

+14.4%

5Y CAGR

+54.7%

Peak year (2022)

$11.77B

Cash on Hand history chart for Marathon Petroleum (MPC) from 2008 to 2025

Latest: $3.67B

Cash on Hand growth chart for Marathon Petroleum (MPC) from 2008 to 2025

Latest: +14.4%

Cash on Hand history table for Marathon Petroleum (MPC) from 2008 to 2025

  • 2025$3.67B+14.4%
  • 2024$3.21B-68.6%
  • 2023$10.22B-13.1%
  • 2022$11.77B+8.6%
  • 2021$10.84B+2511.8%
  • 2020$415.00M-70.2%
  • 2019$1.39B-17.4%
  • 2018$1.69B-44.0%
  • 2017$3.01B+239.5%
  • 2016$887.00M-21.3%
  • 2015$1.13B-24.6%
  • 2014$1.49B-34.8%
  • 2013$2.29B-52.8%
  • 2012$4.86B+57.8%
  • 2011$3.08B+22.1%
  • 2010$2.52B+154.2%
  • 2009$992.00M-12.4%
  • 2008$1.13B—

Cash on Hand values are taken from Marathon Petroleum's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Marathon Petroleum (MPC)

According to Marathon Petroleum's latest reported financial statements, the company's latest reported cash and short-term investments is $2.15B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Marathon Petroleum (MPC) came in at $3.67B – grew 14.4% year-over-year.

Across 2020–2025 (5 years), Marathon Petroleum cash and short-term investments produced a CAGR of +54.7% – with mixed annual results across the window.

Between 2022 and 2025, Marathon Petroleum cash and short-term investments plunged 68.8%, falling from $11.77B to $3.67B.

Across the available history, cash and short-term investments reached its high of $11.77B in 2022 and its low of $415.00M in 2020.

Marathon Petroleum Cash on Hand by Year

Marathon Petroleum Cash on Hand 2025: $3.67B

2025's cash and short-term investments for Marathon Petroleum came in at $3.67B, grew 14.4% from 2024.

Marathon Petroleum Cash on Hand 2024: $3.21B

Marathon Petroleum posted cash and short-term investments of $3.21B in 2024, plunged 68.6% below 2023.

Marathon Petroleum Cash on Hand 2023: $10.22B

In 2023, Marathon Petroleum reported cash and short-term investments of $10.22B, declined 13.1% below 2022.

Marathon Petroleum Cash on Hand 2022: $11.77B

Marathon Petroleum cash and short-term investments in 2022 was $11.77B, grew 8.6% from 2021. This figure represents the highest annual value in the available history.

Marathon Petroleum Cash on Hand 2021: $10.84B

Marathon Petroleum cash and short-term investments in 2021 was $10.84B.

See more financial history for Marathon Petroleum (MPC).

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