Company / Cash & Equivalents
Sunoco LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$891.0M
FY2025
5-year range
$25.0M / $891.0M
FY2021-FY2025
Trend
+847.9%
vs FY2024
Sector context
#17 of 95
Energy
What the data says
Cash & Equivalents changed +848% YoY in FY2025, a notable deviation from the 7-year average annual change of +182%.
Based on SEC 10-K filings.
$891M in FY2025 with a 5-year CAGR of +55.8%. Top quartile in the Energy sector.
Improved from $25M to $891M over the past 4 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +55.8%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in EnergyTop 18% of 95This company $891.0M Sector average $644.4M
▼
+38.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +55.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 847.9% year-over-year.
- Ranks #17 out of 95 companies in the Energy sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $891.0M | +847.9% |
| FY2024 | $94.0M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $25.0M | -74.2% |
| FY2020 | $97.0M | +246.4% |
| FY2019 | $28.0M | -50.0% |
| FY2018 | $56.0M | +100.0% |
| FY2017 | $28.0M | -72.8% |
| FY2016 | $103.0M | +98.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026