Marathon Petroleum Corporation (MPC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 7.77B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.77B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.15B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.67B | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.65B | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.67B | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.81B | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.21B | (m) | (m) |
| 2024-09-30 | (m) | (m) | $4.00B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $4.44B | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.17B | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.44B | (m) | (m) |
| 2023-09-30 | (m) | (m) | $8.45B | (m) | (m) |
| 2023-06-30 | (m) | (m) | $7.34B | (m) | (m) |
| 2023-03-31 | (m) | (m) | $7.96B | (m) | (m) |
| 2022-12-31 | (m) | (m) | $8.63B | (m) | (m) |
| 2022-09-30 | (m) | (m) | $7.38B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $9.08B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $7.15B | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.29B | (m) | (m) |
| 2021-09-30 | (m) | (m) | $5.87B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $11.84B | (m) | (m) |
| 2021-03-31 | (m) | (m) | $624.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $415.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $618.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.09B | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.69B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.53B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.52B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.25B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $877.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.69B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.99B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $5.00B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $4.65B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.01B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.09B | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.45B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.17B | (m) | (m) |
| 2016-12-31 | (m) | (m) | $887.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $709.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.75B | (m) | (m) |
| 2016-03-31 | (m) | (m) | $308.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.13B | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.04B | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.88B | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.08B | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.49B | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.85B | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.13B | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.17B | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.29B | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.02B | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.07B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $4.74B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $4.86B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $3.39B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.90B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.21B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.08B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.96B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.62B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $219.00M | (m) | (m) |
| 2010-12-31 | $2.52B | (m) | $118.00M | $2.40B | (m) |
| 2010-09-30 | (m) | (m) | $117.00M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $154.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $128.00M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $108.00M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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