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

Posco Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $2.5 billion in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (changed N/A YoY) and the FY2025 annual result came in at $2.5 billion, up 10.65% from the prior year.
• Cash & Current Investments slipped to $2.5 billion in Q1 2026 per PKX's latest filing, from $2.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.3 billion in Q4 2023 and troughed at $11.2 million in Q1 2023.
• A 5-year average of $2.4 billion and a median of $2.5 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 81.2% in 2022, then increased 13.17% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.9 billion in 2022, then grew by 13.14% to $3.3 billion in 2023, then slumped by 32.1% to $2.2 billion in 2024, then advanced by 13.17% to $2.5 billion in 2025, then slipped by 0.88% to $2.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.5 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.