Marathon Petroleum Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Marathon Petroleum Corporation (MPC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.52B, a 352.82% decline year-over-year.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $602.00M.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.27B.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$666.00M, a 135.86% decline year-over-year.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $462.00M.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.23B.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.19B, a 195.45% decline from fiscal 2022.
- Marathon Petroleum Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.34B, a 29.57% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.09B 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$1.52B 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $462.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$557.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$1.54B 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $602.00M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$2.23B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$1.44B 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$1.00B 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$2.27B 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$3.19B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$175.00M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$1.28B 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$666.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $3.34B 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $2.09B 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $3.79B 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $1.86B 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $4.74B 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $5.32B 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $11.28B 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $203.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$973.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$811.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$436.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $165.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$196.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$197.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$476.00M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$817.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$1.29B 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $1.98B 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $1.99B 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $1.64B 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $2.12B 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $1.20B 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $562.00M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $1.28B 10-Q · filed 2018-04-30 | |||
| 2016-12-31 | -$244.00M 10-K · filed 2019-02-28 |
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