Companies: 10,795·Total market cap: $144.5T
Marathon Petroleum Corporation

Marathon Petroleum Corporation

MPCNYSEEnergy● Active
$266.17
+$4.16(+1.59%)
Market Cap$77.7B
P/E Ratio—
52W High$272.46
52W Low$155.93
Cash on HandFinancialsRevenue

Marathon Petroleum Corporation (MPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.67B▲ +14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$3.67B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+14.4%
vs prior fiscal year
Latest Quarter
$2.15B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.67BCash on Hand
Total Debt$34.36BTotal Debt
Net Cash / Net Debt−$30.69BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Marathon Petroleum Corporation carries a net debt position of $30.69B. Total debt ($34.36B) exceeds cash on hand ($3.67B). Marathon Petroleum Corporation cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$3.67B − $34.36B = −$30.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.67B+14.4%
Dec 31, 2024$3.21B-68.6%
Dec 31, 2023$10.22B-13.1%
Dec 31, 2022$11.77B+8.6%
Dec 31, 2021$10.84B+2511.8%
MPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.0%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Marathon Petroleum Corporation
Marathon Petroleum CorporationYOU
MPC
$3.67B4.7%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Marathon Petroleum Corporation (MPC) cash on hand as of December 31, 2025 is $3.67B, comprising $3.67B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marathon Petroleum Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marathon Petroleum Corporation cash reserves or cash position.

Marathon Petroleum Corporation annual cash on hand history shows increased +14.4% in 2025: increased +14.4% in 2025. Marathon Petroleum Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Marathon Petroleum Corporation carries total debt of $34.36B against cash of $3.67B, resulting in a net debt position of -$30.69B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MPC cash on hand · 5 questions

As of December 31, 2025, Marathon Petroleum Corporation (MPC) has $3.67B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.67B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.15B. Data sourced from the annual 10-K filing via FMP.

MPC cash on handMPC cash reservesMPC cash 2025how much cash does MPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Marathon Petroleum Corporation · Marathon Petroleum Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025