Posco Holdings (PKX) Beginning Cash Balance (2010 - 2026)
Posco Holdings' Beginning Cash Balance came in at $126.18 million for the quarter ended Mar 31, 2026, down 55.3% from $282.47 million a year earlier and down 97.1% from the prior quarter.
Posco Holdings (PKX) Beginning Cash Balance (2010 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Posco Holdings' Beginning Cash Balance was $4.77 billion, down 2.7% from the prior year.
- Beginning Cash Balance carries a five-year compound annual growth rate of 9.8% (years ended Dec 2020 to Dec 2025).
- Going back by year, Beginning Cash Balance was $4.9 billion in the year ended Dec 31, 2024 (-20.6%), $6.17 billion in the year ended Dec 31, 2023 (+75.5%), $3.52 billion in the year ended Dec 31, 2022 (-12.5%) and $4.02 billion in the year ended Dec 31, 2021 (+34.5%).
- The five-year range for quarterly Beginning Cash Balance is -$4.6 billion (the quarter ended Jun 30, 2024) to $5.02 billion (the quarter ended Mar 31, 2024).
- Business Quant data shows PKX's Beginning Cash Balance at $4.4 billion (quarter ended Dec 31, 2025), -$722.24 (quarter ended Sep 30, 2025) and $714.72 (quarter ended Jun 30, 2025) in the three quarters before the quarter ended Mar 31, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - |
| 10 | Posco Holdings | 4.26 Bn | -17.19 Bn | 1.11 Bn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 126.18 Mn |
| Dec 31, 2025 | 4.40 Bn |
| Sep 30, 2025 | -722.24 |
| Jun 30, 2025 | 714.72 |
| Mar 31, 2025 | 282.47 Mn |
| Dec 31, 2024 | 4.52 Bn |
| Sep 30, 2024 | -738.06 |
| Jun 30, 2024 | -4.60 Bn |
| Mar 31, 2024 | 5.02 Bn |
| Dec 31, 2022 | 2.01 Bn |
| Jun 30, 2022 | -2.17 Bn |
| Mar 31, 2022 | 3.97 Bn |
| Mar 31, 2021 | 4.28 Bn |
| Mar 31, 2020 | 2.96 Bn |
| Dec 31, 2019 | 220.63 Mn |
| Sep 30, 2019 | -2.00 Bn |
| Jun 30, 2019 | 2.05 Bn |
| Mar 31, 2019 | 230.66 Mn |
| Dec 31, 2018 | 294.97 Mn |
| Jun 30, 2018 | -2.12 Bn |
Posco Holdings Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PKX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "PKX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();