Posco Holdings (PKX) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents 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 $4.9 billion, changed 0.28% from the prior year.
• Cash & Equivalents came in at $126.2 million for Q1 2026 at Posco Holdings, down from $4.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents is $4.9 billion (2025), against an average of $106.6 billion.
• Across the five-year window, Cash & Equivalents soared 43855.89% in 2023 and slumped 99.71% in 2024, its largest moves.
• Posco Holdings' Cash & Equivalents stood at $5.9 billion in 2022, then decreased by 14.68% to $5.1 billion in 2023, then dropped by 3.92% to $4.9 billion in 2024, then rose by 0.28% to $4.9 billion in 2025, then sank by 97.41% to $126.2 million in 2026.
• The last three Cash & Equivalents figures came in at $126.2 million (Q1 2026), $4.9 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.