Posco Holdings (PKX) Cash & Equivalents (2009 - 2026)
Posco Holdings (PKX) recorded Cash & Equivalents of $4.23 billion in the quarter ended Jun 30, 2026, compared with $373.93 million a year earlier.
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Analysis
Posco Holdings (PKX) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Posco Holdings reported Cash & Equivalents of $4.97 billion.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 26.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $300.79 million in the year ended Dec 31, 2024 (+4.1%), $288.93 million in the year ended Dec 31, 2023 (-72.3%), $1.04 billion in the year ended Dec 31, 2022 (-74.2%) and $4.04 billion in the year ended Dec 31, 2021 (+160.5%).
- Quarterly Cash & Equivalents has ranged from $1.74 million in the quarter ended Mar 30, 2023 to $5.7 billion in the quarter ended Sep 30, 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with an average decline of 39.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 147.5% in the quarter ended Dec 31, 2021, against a decline of 100.0% in the quarter ended Mar 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $247.14 million (quarter ended Mar 31, 2026), $4.88 billion (quarter ended Dec 31, 2025) and $371.28 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 171.36 Bn | 150.22 Bn | 2.90 Bn | 5.67 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 | 3.46 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 | 2.48 Bn |
| 9 | ArcelorMittal | 49.09 Bn | 30.12 Bn | - | 4.85 Bn |
| 10 | Posco Holdings | 4.35 Bn | -17.10 Bn | 1.11 Bn | 4.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.23 Bn |
| Mar 31, 2026 | 247.14 Mn |
| Dec 31, 2025 | 4.88 Bn |
| Sep 30, 2025 | 371.28 Mn |
| Jun 30, 2025 | 373.93 Mn |
| Mar 31, 2025 | 288.81 Mn |
| Dec 31, 2024 | 294.10 Mn |
| Sep 30, 2024 | 5.70 Bn |
| Jun 30, 2024 | 648.55 Mn |
| Mar 31, 2024 | 5.18 Bn |
| Dec 31, 2023 | 285.92 Mn |
| Sep 30, 2023 | 5.45 Bn |
| Jun 30, 2023 | 4.83 Bn |
| Mar 30, 2023 | 1.74 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 338.65 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 5.26 Bn |
| Dec 31, 2021 | 4.04 Bn |
| Sep 30, 2021 | 4.74 Bn |
API Access
Posco Holdings Cash & Equivalents 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-equivalents&ticker=PKX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();