SUNOCO LP (SUN) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- 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 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 891.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) |
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) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $891.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $94.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $25.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $88.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $87.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $95.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $97.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $63.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $33.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $31.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $21.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $13.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $36.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $23.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $56.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $15.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $19.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $98.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $28.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $86.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $97.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $74.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $119.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $80.56M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $83.17M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $76.53M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $61.78M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $47.77M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $62.77M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $50.97M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $67.15M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $10.60M | (m) | (m) |
| 2014-08-31 | (m) | (m) | $127.40M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $6.77M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $5.96M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $8.15M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $17.92M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $16.49M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $9.32M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $6.75M | (m) | (m) |
| 2012-09-30 | $195.49M | (m) | $14.81M | $180.68M | (m) |
| 2012-09-24 | (m) | (m) | $0.00 | (m) | (m) |
| 2011-12-31 | (m) | (m) | $240.00K | (m) | (m) |
| 2011-12-28 | (m) | (m) | $240.00K | (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.