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 | 193.68 Bn | 159.81 Bn | - | 10.62 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Newmont | 121.76 Bn | 89.94 Bn | 4.03 Bn | 9.01 Bn |
| 4 | Ternium | 113.51 Bn | 78.56 Bn | 941.02 Mn | 9.87 Bn |
| 5 | Freeport-Mcmoran | 103.45 Bn | 99.60 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 91.92 Bn | 91.92 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 67.42 Bn | 52.16 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 54.54 Bn | 45.08 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 5.30 Bn |
| 10 | Posco Holdings | 4.35 Bn | -17.10 Bn | 1.11 Bn | 9.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.67 Bn |
| Mar 31, 2026 | 2.49 Bn |
| Dec 31, 2025 | 10.95 Bn |
| Sep 30, 2025 | 2.80 Bn |
| Jun 30, 2025 | 2.85 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 12.01 Bn |
| Jun 30, 2024 | 3.34 Bn |
| Mar 31, 2024 | 13.62 Bn |
| Dec 31, 2023 | 3.28 Bn |
| Sep 30, 2023 | 5.45 Bn |
| Jun 30, 2023 | 7.59 Bn |
| Mar 30, 2023 | 11.17 Mn |
| Dec 31, 2022 | 2.90 Bn |
| Sep 30, 2022 | 338.65 Mn |
| Jun 30, 2022 | 3.13 Bn |
| Mar 31, 2022 | 5.26 Bn |
| Dec 31, 2021 | 15.40 Bn |
| Sep 30, 2021 | 16.12 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();