Posco Holdings (PKX) Change in Cash (2009 - 2026)
Posco Holdings (PKX) posted Change in Cash of $121.0 million for Q1 2026, down 1.31% sequentially from $122.6 million in Q4 2025, and up 1810.12% YoY from $6.3 million in Q1 2025.
Posco Holdings (PKX) Change in Cash (2009 - 2026) Analysis & Trends
Posco Holdings has reported Change in Cash for 18 years, with the latest figure at $121.0 million in Q1 2026.
- Quarterly Change in Cash rose 1810.12% year-over-year to $121.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311.7 million (up 521.52% YoY) and the FY2025 annual result came in at $195.0 million, up 173.51% from the prior year.
- Change in Cash eased to $121.0 million in Q1 2026 per PKX's latest filing, from $122.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 billion in Q3 2022 and troughed at -$501.5 million in Q2 2023.
- A 5-year average of $167.6 million and a median of $97.9 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 187.97% in 2023, then surged 2291.51% in 2025.
- Over 5 years, Change in Cash stood at $410.6 million in 2022, then slumped by 187.97% to -$361.2 million in 2023, then soared by 98.45% to -$5.6 million in 2024, then soared by 2291.51% to $122.6 million in 2025, then decreased by 1.31% to $121.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $121.0 million, $122.6 million, and -$6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 252.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 563.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.30 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -23.84 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 | 120.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.96 Mn |
| Dec 31, 2025 | 122.57 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | 74.78 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | -5.59 Mn |
| Sep 30, 2024 | -299.98 Mn |
| Jun 30, 2024 | 225.29 Mn |
| Mar 31, 2024 | 152.68 Mn |
| Dec 31, 2023 | -361.18 Mn |
| Sep 30, 2023 | 607.20 Mn |
| Jun 30, 2023 | -501.53 Mn |
| Dec 31, 2022 | 410.55 Mn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | -445.37 Mn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | -595.96 Mn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | -467.60 Mn |
| Mar 31, 2021 | -187.52 Mn |