Posco Holdings (PKX) Cash & Current Investments (2009 - 2026)
Posco Holdings' Cash & Current Investments was $9.67 billion in the quarter ended Jun 30, 2026, up 239.5% from $2.85 billion a year earlier and up 287.8% from the prior quarter.
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Analysis
Posco Holdings (PKX) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Posco Holdings came in at $11.15 billion, up 390.4% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 2.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $2.27 billion in the year ended Dec 31, 2024 (-31.3%), $3.31 billion in the year ended Dec 31, 2023 (+14.3%), $2.9 billion in the year ended Dec 31, 2022 (-81.2%) and $15.4 billion in the year ended Dec 31, 2021 (+58.5%).
- Quarterly Cash & Current Investments has moved between $11.17 million (the quarter ended Mar 30, 2023) and $16.12 billion (the quarter ended Sep 30, 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 70.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2025 (growth of 392.2%); the worst was the quarter ended Mar 30, 2023 (a decline of 99.8%).
- Per Business Quant data, PKX's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $2.49 billion (quarter ended Mar 31, 2026), $10.95 billion (quarter ended Dec 31, 2025) and $2.8 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 145.92 Bn | 120.65 Bn | 3.10 Bn | 8.06 Bn |
| 3 | Rio Tinto | 140.14 Bn | 100.96 Bn | - | 9.51 Bn |
| 4 | Newmont | 131.37 Bn | 96.51 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Agnico Eagle Mines | 100.55 Bn | 87.50 Bn | 2.15 Bn | 3.61 Bn |
| 6 | Ternium | 100.28 Bn | 68.54 Bn | 1.04 Bn | 10.42 Bn |
| 7 | Freeport-Mcmoran | 89.65 Bn | 73.69 Bn | 2.19 Bn | 4.08 Bn |
| 8 | Barrick Mining | 72.40 Bn | 47.60 Bn | 2.90 Bn | 5.93 Bn |
| 9 | Nucor | 57.01 Bn | 46.40 Bn | 2.03 Bn | 2.69 Bn |
| 10 | Posco Holdings | 3.74 Bn | 3.74 Bn | 1.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Bn |
| Dec 31, 2025 | 11.01 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 12.30 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 10.40 Bn |
| Jun 30, 2024 | 3.30 Bn |
| Mar 31, 2024 | 13.39 Bn |
| Dec 31, 2023 | 14.14 Bn |
| Jun 30, 2023 | 3.09 Bn |
| Mar 31, 2023 | 15.50 Bn |
| Dec 31, 2022 | 15.05 Bn |
| Dec 31, 2021 | 15.31 Bn |
| Jun 30, 2021 | 9.17 Bn |
| Mar 31, 2021 | 15.61 Bn |
| Dec 31, 2020 | 15.15 Bn |
| Sep 30, 2020 | 11.12 Bn |
| Jun 30, 2020 | 14.21 Bn |
| Mar 31, 2020 | 9.64 Bn |
| Dec 31, 2019 | 10.82 Bn |
API Access
Posco Holdings Cash & Current Investments 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=cash-and-current-investments&ticker=PKX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();