Marathon Petroleum (MEX:MPC) Ending Cash Position: MXN38,788 Mil (As of Mar. 2026)


MEX:MPC Marathon Petroleum Corp MEX:MPC
65 GF Score
Price MXN4,680.00
GF Value MXN3,843.40
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Marathon Petroleum Ending Cash Position?

Marathon Petroleum MEX:MPC 65 Ending Cash Position is MXN38,788 Mil as of Mar. 2026. GuruFocus rates MEX:MPC with a GF Score™ of 65/100 and a GF Value™ of MXN3,843.40 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marathon Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN38,788 Mil.

Marathon Petroleum's quarterly Ending Cash Position increased from Sep. 2025 (MXN48,686 Mil) to Dec. 2025 (MXN66,135 Mil) but then declined from Dec. 2025 (MXN66,135 Mil) to Mar. 2026 (MXN38,788 Mil).

Marathon Petroleum's annual Ending Cash Position declined from Dec. 2023 (MXN92,442 Mil) to Dec. 2024 (MXN66,968 Mil) and declined from Dec. 2024 (MXN66,968 Mil) to Dec. 2025 (MXN66,135 Mil).

Marathon Petroleum Ending Cash Position Related Terms

Marathon Petroleum Ending Cash Position Historical Data

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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.

Marathon Petroleum Ending Cash Position Chart

Marathon Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108,601.12 168,269.98 92,441.76 66,967.65 66,134.94

Marathon Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78,007.12 31,520.08 48,685.51 66,134.94 38,788.34
MEX:MPC
65GF Score
Marathon Petroleum Corp MEX:MPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57816.303+8318.633
=66,135

Marathon Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66234.107+-27445.769
=38,788

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN38,788 Mil mean?
Marathon Petroleum (MEX:MPC) has a Ending Cash Position of MXN38,788 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marathon Petroleum and its competitors.
Is Marathon Petroleum's Ending Cash Position too high?
Marathon Petroleum's current Ending Cash Position is MXN38,788 Mil. Overall, Marathon Petroleum has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marathon Petroleum's Ending Cash Position compare to VLO and PSX?
Marathon Petroleum's Ending Cash Position of MXN38,788 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marathon Petroleum and its competitors. Marathon Petroleum's current Ending Cash Position is MXN38,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marathon Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Marathon Petroleum (MEX:MPC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,843.40, compared to a current price of MXN4,680.00 — trading 21.8% above its estimated fair value. The current Ending Cash Position is MXN38,788 Mil. Marathon Petroleum's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marathon Petroleum (MEX:MPC), the current Ending Cash Position is MXN38,788 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marathon Petroleum (MEX:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Marathon Petroleum stock appears to be overvalued. The current stock price of MXN4,680.00 is trading 21.8% above its estimated GF Value™ of MXN3,843.40. GuruFocus considers Marathon Petroleum to be Modestly Overvalued.

Key valuation signals for MEX:MPC:

  • Ending Cash Position: MXN38,788 Mil
  • GF Value™: MXN3,843.40 vs. price of MXN4,680.00 (21.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the MEX:MPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marathon Petroleum Business Description

Industry EnergyOil & Gas
Address 539 South Main Street, Findlay, OH, USA, 45840-3229
Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an aggregate crude oil refining capacity of 3.0 million barrels per day. The company is one of the largest producers of renewable diesel in the US; its Dickinson, North Dakota facility has the capacity to produce 184 million gallons per year, and its Martinez, California, joint venture facility (a 50/50 partnership with Neste) reached its full capacity of 730 million gallons per year in late 2024. Marathon also owns the general partner and approximately 64% of MPLX LP, a large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,680.00
Price
MXN3,843.40
GF Value