79/100B372.69
USD
-4.76
(-1.26%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
Q4 FY2026 · Earnings report
EPS estimate 22.21Revenue estimate 47.06B
MARATHON PETROLEUM cash on hand 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
MARATHON PETROLEUM had 13.61B USD in cash and short-term investments on 30 September 2026, up 412.8% on a year before. At the end of fiscal year 2025 it had 3.67B USD.
Last updated 6 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.61B | +412.77% | 34.45B | -20.85B |
| FY2025 | 31 Dec 2025 | 3.67B | +14.39% | 34.36B | -30.69B |
| FY2024 | 31 Dec 2024 | 3.21B | -68.60% | 28.76B | -25.55B |
| FY2023 | 31 Dec 2023 | 10.22B | -13.14% | 28.50B | -18.28B |
| FY2022 | 31 Dec 2022 | 11.77B | +8.59% | 27.91B | -16.14B |
| FY2021 | 31 Dec 2021 | 10.84B | +2,511.81% | 26.90B | -16.07B |
| FY2020 | 31 Dec 2020 | 415.00M | -70.21% | 33.10B | -32.68B |
| FY2019 | 31 Dec 2019 | 1.39B | -17.43% | 30.54B | -29.15B |
| FY2018 | 31 Dec 2018 | 1.69B | -43.97% | 27.52B | -25.84B |
| FY2017 | 31 Dec 2017 | 3.01B | +239.46% | 12.95B | -9.94B |
| FY2016 | 31 Dec 2016 | 887.00M | -21.30% | 10.57B | -9.69B |
| FY2015 | 31 Dec 2015 | 1.13B | -24.56% | 11.93B | -10.80B |
| FY2014 | 31 Dec 2014 | 1.49B | -34.82% | 6.60B | -5.11B |
| FY2013 | 31 Dec 2013 | 2.29B | -52.84% | 3.40B | -1.10B |
| FY2012 | 31 Dec 2012 | 4.86B | +57.84% | 3.36B | 1.50B |
| FY2011 | 31 Dec 2011 | 3.08B | +22.09% | 3.31B | -228.00M |
| FY2010 | 31 Dec 2010 | 2.52B | +154.23% | 3.90B | -1.38B |
| FY2009 | 31 Dec 2009 | 992.00M | -12.37% | 2.61B | -1.62B |
| FY2008 | 31 Dec 2008 | 1.13B | — | 2.53B | -1.39B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.61B | +412.77% | 34.45B | -20.85B |
| Q2 FY2026 | 30 Jun 2026 | 7.77B | +364.32% | 34.29B | -26.52B |
| Q1 FY2026 | 31 Mar 2026 | 2.15B | -43.57% | 34.33B | -32.18B |
| Q4 FY2025 | 31 Dec 2025 | 3.67B | +14.39% | 34.36B | -30.69B |
| Q3 FY2025 | 30 Sept 2025 | 2.65B | -48.40% | 34.20B | -31.55B |
| Q2 FY2025 | 30 Jun 2025 | 1.67B | -80.32% | 30.04B | -28.36B |
| Q1 FY2025 | 31 Mar 2025 | 3.81B | -49.67% | 32.14B | -28.33B |
| Q4 FY2024 | 31 Dec 2024 | 3.21B | -68.60% | 28.76B | -25.55B |
| Q3 FY2024 | 30 Sept 2024 | 5.14B | -60.61% | 29.40B | -24.25B |
| Q2 FY2024 | 30 Jun 2024 | 8.50B | -25.80% | 30.11B | -21.61B |
| Q1 FY2024 | 31 Mar 2024 | 7.57B | -33.86% | 28.53B | -20.96B |
| Q4 FY2023 | 31 Dec 2023 | 10.22B | -13.14% | 28.50B | -18.28B |
| Q3 FY2023 | 30 Sept 2023 | 13.06B | +17.25% | 28.58B | -15.53B |
| Q2 FY2023 | 30 Jun 2023 | 11.45B | -14.00% | 28.57B | -17.11B |
| Q1 FY2023 | 31 Mar 2023 | 11.45B | +8.07% | 28.54B | -17.09B |
| Q4 FY2022 | 31 Dec 2022 | 11.77B | +8.59% | 27.91B | -16.14B |
| Q3 FY2022 | 30 Sept 2022 | 11.14B | -15.81% | 27.90B | -16.76B |
| Q2 FY2022 | 30 Jun 2022 | 13.32B | -22.82% | 28.04B | -14.73B |
| Q1 FY2022 | 31 Mar 2022 | 10.60B | +1,598.24% | 28.03B | -17.44B |
| Q4 FY2021 | 31 Dec 2021 | 10.84B | +2,511.81% | 26.90B | -16.07B |
| Q3 FY2021 | 30 Sept 2021 | 13.23B | +2,040.13% | 28.76B | -15.54B |
| Q2 FY2021 | 30 Jun 2021 | 17.26B | +1,481.76% | 29.81B | -12.56B |
| Q1 FY2021 | 31 Mar 2021 | 624.00M | -63.08% | 33.96B | -33.34B |
| Q4 FY2020 | 31 Dec 2020 | 415.00M | -70.21% | 33.10B | -32.68B |
| Q3 FY2020 | 30 Sept 2020 | 618.00M | -59.48% | 33.52B | -32.91B |
| Q2 FY2020 | 30 Jun 2020 | 1.09B | -12.51% | 34.64B | -33.55B |
| Q1 FY2020 | 31 Mar 2020 | 1.69B | +92.70% | 34.19B | -32.50B |
| Q4 FY2019 | 31 Dec 2019 | 1.39B | -17.43% | 30.54B | -29.15B |
| Q3 FY2019 | 30 Sept 2019 | 1.53B | -69.45% | 31.39B | -29.86B |
| Q2 FY2019 | 30 Jun 2019 | 1.25B | -75.06% | 31.09B | -29.84B |
| Q1 FY2019 | 31 Mar 2019 | 877.00M | -81.15% | 30.88B | -30.00B |
| Q4 FY2018 | 31 Dec 2018 | 1.69B | -43.97% | 27.52B | -25.84B |
| Q3 FY2018 | 30 Sept 2018 | 4.99B | +139.08% | 18.45B | -13.46B |
| Q2 FY2018 | 30 Jun 2018 | 5.00B | +244.76% | 17.27B | -12.27B |
| Q1 FY2018 | 31 Mar 2018 | 4.65B | +114.72% | 17.26B | -12.61B |
| Q4 FY2017 | 31 Dec 2017 | 3.01B | +239.46% | 12.95B | -9.94B |
| Q3 FY2017 | 30 Sept 2017 | 2.09B | +194.50% | 12.78B | -10.69B |
| Q2 FY2017 | 30 Jun 2017 | 1.45B | -17.33% | 12.61B | -11.16B |
| Q1 FY2017 | 31 Mar 2017 | 2.17B | +603.57% | 12.60B | -10.43B |
| Q4 FY2016 | 31 Dec 2016 | 887.00M | -21.30% | 10.57B | -9.69B |
| Q3 FY2016 | 30 Sept 2016 | 709.00M | -65.31% | 10.57B | -9.86B |
| Q2 FY2016 | 30 Jun 2016 | 1.75B | -6.75% | 11.06B | -9.31B |
| Q1 FY2016 | 31 Mar 2016 | 308.00M | -85.18% | 11.57B | -11.26B |
| Q4 FY2015 | 31 Dec 2015 | 1.13B | -24.56% | 11.93B | -10.80B |
| Q3 FY2015 | 30 Sept 2015 | 2.04B | +10.25% | 6.69B | -4.65B |
| Q2 FY2015 | 30 Jun 2015 | 1.88B | -11.48% | 6.70B | -4.82B |
| Q1 FY2015 | 31 Mar 2015 | 2.08B | -4.06% | 6.74B | -4.67B |
| Q4 FY2014 | 31 Dec 2014 | 1.49B | -34.82% | 6.60B | -5.11B |
| Q3 FY2014 | 30 Sept 2014 | 1.85B | -8.13% | 6.26B | -4.41B |
| Q2 FY2014 | 30 Jun 2014 | 2.13B | -30.76% | 3.64B | -1.51B |
| Q1 FY2014 | 31 Mar 2014 | 2.17B | -54.27% | 3.66B | -1.49B |
| Q4 FY2013 | 31 Dec 2013 | 2.29B | -52.84% | 3.40B | -1.10B |
| Q3 FY2013 | 30 Sept 2013 | 2.02B | -40.42% | 3.40B | -1.39B |
| Q2 FY2013 | 30 Jun 2013 | 3.07B | +61.95% | 3.41B | -341.00M |
| Q1 FY2013 | 31 Mar 2013 | 4.74B | +114.83% | 3.42B | 1.32B |
| Q4 FY2012 | 31 Dec 2012 | 4.86B | +57.84% | 3.36B | 1.50B |
| Q3 FY2012 | 30 Sept 2012 | 3.39B | +14.54% | 3.35B | 38.00M |
| Q2 FY2012 | 30 Jun 2012 | 1.90B | +16.83% | 3.34B | -1.44B |
| Q1 FY2012 | 31 Mar 2012 | 2.21B | -26.11% | 3.32B | -1.12B |
| Q4 FY2011 | 31 Dec 2011 | 3.08B | +22.09% | 3.31B | -228.00M |
| Q3 FY2011 | 30 Sept 2011 | 2.96B | +672.06% | 3.30B | -342.00M |
| Q2 FY2011 | 30 Jun 2011 | 1.62B | — | 3.27B | -1.65B |
| Q1 FY2011 | 31 Mar 2011 | 2.98B | — | 3.33B | -343.00M |
| Q4 FY2010 | 31 Dec 2010 | 2.52B | +154.23% | 3.90B | -1.38B |
| Q3 FY2010 | 30 Sept 2010 | 383.00M | — | 3.79B | -3.41B |
| Q4 FY2009 | 31 Dec 2009 | 992.00M | — | 2.61B | -1.62B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about MARATHON PETROLEUM's cash
Source: Financial Modeling Prep