Marathon Petroleum (BSP:M1PC34) Ending Cash Position : R$26,684 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Marathon Petroleum Ending Cash Position?

Marathon Petroleum's Ending Cash Position for the quarter that ended in Dec. 2023 was R$26,684 Mil.

Marathon Petroleum's quarterly Ending Cash Position increased from Jun. 2023 (R$35,670 Mil) to Sep. 2023 (R$41,762 Mil) but then declined from Sep. 2023 (R$41,762 Mil) to Dec. 2023 (R$26,684 Mil).

Marathon Petroleum's annual Ending Cash Position increased from Dec. 2021 (R$29,937 Mil) to Dec. 2022 (R$45,273 Mil) but then declined from Dec. 2022 (R$45,273 Mil) to Dec. 2023 (R$26,684 Mil).

Marathon Petroleum Ending Cash Position Historical Data

The historical data trend for Marathon Petroleum's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marathon Petroleum Ending Cash Position Chart

Marathon Petroleum Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,725.78

2,140.20

29,937.04

45,273.05

26,684.31

Marathon Petroleum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															45,273.05	41,486.50	35,669.84	41,761.65	26,684.31

Marathon Petroleum Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marathon Petroleum's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42290.174	+	-15605.863
	=	26,684

Marathon Petroleum's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41432.709	+	-14748.398
	=	26,684

Marathon Petroleum Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Marathon Petroleum's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Marathon Petroleum (BSP:M1PC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marathon Petroleum Corp (BSP:M1PC34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPC:USA MPC:Mexico MPN:Germany MPC:Austria

Address

539 South Main Street, Findlay, OH, USA, 45840-3229

Website

https://www.marathonpetroleum.com

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 2.9 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility will have the ability to produce 730 million gallons a year of renewable diesel once converted. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.

Marathon Petroleum (BSP:M1PC34) Headlines

No Headlines