Posco Holdings (PKX) Cash from Operations (2009 - 2026)
Posco Holdings (PKX) posted Cash from Operations of 11674486.35 for Q1 2026, up 172.8% sequentially from 16036843.26 in Q1 2025, and up 172.8% YoY from 4279536.62 in Q1 2025.
Posco Holdings (PKX) Cash from Operations (2009 - 2026) Analysis & Trends
Posco Holdings has reported Cash from Operations for 10 years, with the latest figure at 11674486.35 in Q1 2026.
- Quarterly Cash from Operations rose 172.8% year-over-year to 11674486.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2633836832.78 (down 12.57% YoY) and the FY2025 annual result came in at 3161942861.77, down 35.42% from the prior year.
- Cash from Operations rose to 11674486.35 in Q1 2026 per PKX's latest filing, from 16036843.26 in the prior quarter.
- Over five years, Cash from Operations peaked at 11674486.35 in Q1 2026 and troughed at 16036843.26 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.67 Mn |
| Mar 31, 2026 | 11.67 Mn |
| Mar 31, 2025 | -16.04 Mn |
| Mar 31, 2025 | -16.04 Mn |
| Mar 31, 2019 | 1.24 Bn |
| Mar 31, 2019 | 1.24 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Dec 31, 2014 | 390.28 Mn |
| Dec 31, 2014 | 390.28 Mn |
| Sep 30, 2014 | 1.19 Bn |
| Sep 30, 2014 | 1.19 Bn |
| Jun 30, 2014 | 580.76 Mn |
| Jun 30, 2014 | 580.76 Mn |
| Mar 31, 2014 | 1.10 Bn |
| Mar 31, 2014 | 1.10 Bn |
| Dec 31, 2013 | 557.04 Mn |
| Dec 31, 2013 | 557.04 Mn |
| Sep 30, 2013 | 1.27 Bn |
| Sep 30, 2013 | 1.27 Bn |