Companies: 10,795·Total market cap: $144.5T
Sunoco LP

Sunoco LP

SUNNYSEEnergy● Active
$65.49
$-0.76(-1.15%)
Market Cap$8.9B
P/E Ratio—
52W High$72.88
52W Low$47.98
Overview

Sunoco LP (SUN) 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.

SUN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$891.0M▲ +847.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$891.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+847.9%
vs prior fiscal year
Latest Quarter
$718.0M
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$891.0MCash on Hand
Total Debt$16.11BTotal Debt
Net Cash / Net Debt−$15.22BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Sunoco LP carries a net debt position of $15.22B. Total debt ($16.11B) exceeds cash on hand ($891.0M). Sunoco LP cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$891.0M − $16.11B = −$15.22B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SUN 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$891.0M+847.9%
Dec 31, 2024$94.0M+224.1%
Dec 31, 2023$29.0M-64.6%
Dec 31, 2022$82.0M+228.0%
Dec 31, 2021$25.0M-74.2%
SUN 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
Sunoco LP
Sunoco LPYOU
SUN
$891.0M10.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sunoco LP (SUN) cash on hand as of December 31, 2025 is $891.0M, comprising $891.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sunoco LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sunoco LP cash reserves or cash position.

Sunoco LP annual cash on hand history shows increased +847.9% in 2025: increased +847.9% in 2025. Sunoco LP cash reserves in 2025 reflect the company's capital allocation strategy.

Sunoco LP carries total debt of $16.11B against cash of $891.0M, resulting in a net debt position of -$15.22B. 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

SUN cash on hand · 5 questions

As of December 31, 2025, Sunoco LP (SUN) has $891,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $891,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $718,000,000. Data sourced from the annual 10-K filing via FMP.

SUN cash on handSUN cash reservesSUN cash 2025how much cash does SUN have

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