Posco Holdings (PKX) Cash & Current Investments (2009 - 2026)

Posco Holdings has disclosed Cash & Current Investments across 18 years of filings, most recently posting $126.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $126.2 million, down 55.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.2 million (down 55.33% YoY), and the FY2025 annual result was $10.9 billion, changed 0.19% from the prior year.
• Cash & Current Investments came in at $126.2 million for Q1 2026 at Posco Holdings, down from $10.9 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1743.1 billion in Q1 2023 to a low of $126.2 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $4.9 billion (2024), against an average of $108.3 billion.
• Across the five-year window, Cash & Current Investments surged 43856.12% in 2023 and plunged 99.71% in 2024, its largest moves.
• Posco Holdings' Cash & Current Investments stood at $14.0 billion in 2022, then fell by 1.84% to $13.7 billion in 2023, then retreated by 20.0% to $11.0 billion in 2024, then dropped by 0.19% to $10.9 billion in 2025, then tumbled by 98.85% to $126.2 million in 2026.
• The last three Cash & Current Investments figures came in at $126.2 million (Q1 2026), $10.9 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.