Marathon Petroleum Corp (MPC)
196.10
+1.08
(+0.55%)
USD |
NYSE |
Apr 19, 15:31
Marathon Petroleum Cash and Short Term Investments (Quarterly): 10.22B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.22B |
| September 30, 2023 | 13.06B |
| June 30, 2023 | 11.45B |
| March 31, 2023 | 11.45B |
| December 31, 2022 | 11.77B |
| September 30, 2022 | 11.14B |
| June 30, 2022 | 13.32B |
| March 31, 2022 | 10.60B |
| December 31, 2021 | 10.84B |
| September 30, 2021 | 13.23B |
| June 30, 2021 | 17.26B |
| March 31, 2021 | 624.00M |
| December 31, 2020 | 415.00M |
| September 30, 2020 | 618.00M |
| June 30, 2020 | 1.091B |
| March 31, 2020 | 1.69B |
| December 31, 2019 | 1.393B |
| September 30, 2019 | 1.525B |
| June 30, 2019 | 1.247B |
| March 31, 2019 | 877.00M |
| December 31, 2018 | 1.687B |
| September 30, 2018 | 4.992B |
| June 30, 2018 | 4.999B |
| March 31, 2018 | 4.653B |
| December 31, 2017 | 3.011B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.088B |
| June 30, 2017 | 1.45B |
| March 31, 2017 | 2.167B |
| December 31, 2016 | 887.00M |
| September 30, 2016 | 709.00M |
| June 30, 2016 | 1.754B |
| March 31, 2016 | 308.00M |
| December 31, 2015 | 1.127B |
| September 30, 2015 | 2.044B |
| June 30, 2015 | 1.881B |
| March 31, 2015 | 2.078B |
| December 31, 2014 | 1.494B |
| September 30, 2014 | 1.854B |
| June 30, 2014 | 2.125B |
| March 31, 2014 | 2.166B |
| December 31, 2013 | 2.292B |
| September 30, 2013 | 2.018B |
| June 30, 2013 | 3.069B |
| March 31, 2013 | 4.737B |
| December 31, 2012 | 4.86B |
| September 30, 2012 | 3.387B |
| June 30, 2012 | 1.895B |
| March 31, 2012 | 2.205B |
| December 31, 2011 | 3.079B |
| September 30, 2011 | 2.957B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
415.00M
Minimum
Dec 2020
17.26B
Maximum
Jun 2021
7.523B
Average
10.60B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Valero Energy Corp | 5.424B |
| Phillips 66 | 3.323B |
| ConocoPhillips | 6.606B |
| Exxon Mobil Corp | 31.54B |
| PBF Energy Inc | 1.784B |