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

Posco Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $247.1 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $247.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $247.1 million (changed N/A YoY) and the FY2025 annual result came in at $127.5 million, down 57.6% from the prior year.
• Cash & Equivalents improved to $247.1 million in Q1 2026 per PKX's latest filing, from $127.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q4 2022 and troughed at $1.7 million in Q1 2023.
• A 5-year average of $314.1 million and a median of $247.1 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 86.67% in 2022, then increased 2.86% in 2024.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then sank by 72.57% to $285.9 million in 2023, then gained by 2.86% to $294.1 million in 2024, then sank by 56.63% to $127.5 million in 2025, then jumped by 93.77% to $247.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $247.1 million, $127.5 million, and $294.1 million for Q1 2026, Q4 2025, and Q4 2024 respectively.