Cash on Hand for Marathon Petroleum (MPC)
According to Marathon Petroleum's latest reported financial statements, the company's latest reported cash and short-term investments is $3.67B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$3.67B
YoY change
+14.4%
5Y CAGR
+54.7%
Peak year (2022)
$11.77B
Latest annual
$3.67B
Cash on Hand history chart for Marathon Petroleum (MPC) from 2008 to 2025
Cash on Hand history table for Marathon Petroleum (MPC) from 2008 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Within Energy, Marathon Petroleum (MPC) ranks 6th among 8 peers we track. The peer median for cash and short-term investments is $4.45B.
Marathon Petroleum Cash on Hand by Year
Marathon Petroleum Cash on Hand 2025: $3.67B
Marathon Petroleum cash and short-term investments in 2025 was $3.67B, grew 14.4% from 2024.
Marathon Petroleum Cash on Hand 2024: $3.21B
Marathon Petroleum cash and short-term investments in 2024 was $3.21B, plunged 68.6% below 2023.
Marathon Petroleum Cash on Hand 2023: $10.22B
Marathon Petroleum cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Marathon Petroleum, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Marathon Petroleum's cash and short-term investments?
- Latest reported cash and short-term investments for Marathon Petroleum (MPC) is $3.67B (period ending December 31, 2025).
How has Marathon Petroleum cash and short-term investments changed year-over-year?
- Marathon Petroleum (MPC) cash and short-term investments changed +14.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Marathon Petroleum cash and short-term investments?
- Marathon Petroleum (MPC) cash and short-term investments compound annual growth rate is +54.7% over the most recent 5 years available.
When did Marathon Petroleum cash and short-term investments hit its highest annual value?
- Marathon Petroleum cash and short-term investments reached its highest annual value of $11.77B in 2022.
What was Marathon Petroleum cash and short-term investments in 2024?
- Marathon Petroleum (MPC) cash and short-term investments in 2024 was $3.21B.
What was Marathon Petroleum cash and short-term investments in 2025?
- Marathon Petroleum (MPC) cash and short-term investments in 2025 was $3.67B.
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