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POSCO Holdings Inc. (PKX) Cash and cash equivalents

annual cash & cash equivalents:

$5.69B-$4.79B(-45.71%)
December 31, 2024

Summary

  • As of today (September 1, 2025), PKX annual cash & cash equivalents is $5.69 billion, with the most recent change of -$4.79 billion (-45.71%) on December 31, 2024.
  • During the last 3 years, PKX annual cash & cash equivalents has fallen by -$7.30 billion (-56.19%).
  • PKX annual cash & cash equivalents is now -56.19% below its all-time high of $12.99 billion, reached on December 31, 2021.

Performance

PKX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$12.26B+$1.73B(+16.48%)
June 1, 2025

Summary

  • As of today (September 1, 2025), PKX quarterly cash & cash equivalents is $12.26 billion, with the most recent change of +$1.73 billion (+16.48%) on June 1, 2025.
  • Over the past year, PKX quarterly cash & cash equivalents has increased by +$2.66 billion (+27.65%).
  • PKX quarterly cash & cash equivalents is now -19.71% below its all-time high of $15.27 billion, reached on March 31, 2023.

Performance

PKX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PKX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-45.7%+27.6%
3 y3 years-56.2%+8.8%
5 y5 years-38.6%+4.2%

PKX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.2%at low-19.7%+115.3%
5 y5-year-56.2%at low-19.7%+115.3%
alltimeall time-56.2%+508.5%-19.7%+5348.3%

PKX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$12.26B(+16.5%)
Mar 2025
-
$10.52B(+84.9%)
Dec 2024
$5.69B(-45.7%)
$5.69B(-36.0%)
Sep 2024
-
$8.90B(-7.3%)
Jun 2024
-
$9.60B(-1.8%)
Mar 2024
-
$9.78B(-6.8%)
Dec 2023
$10.49B(-18.0%)
$10.49B(-1.7%)
Sep 2023
-
$10.67B(-28.6%)
Jun 2023
-
$14.95B(-2.1%)
Mar 2023
-
$15.27B(+19.3%)
Dec 2022
$12.80B(-1.5%)
$12.80B(+4.1%)
Sep 2022
-
$12.29B(+9.1%)
Jun 2022
-
$11.27B(-14.5%)
Mar 2022
-
$13.19B(+1.5%)
Dec 2021
$12.99B(+0.5%)
$12.99B(-1.0%)
Sep 2021
-
$13.12B(+5.4%)
Jun 2021
-
$12.45B(+3.5%)
Mar 2021
-
$12.04B(-6.9%)
Dec 2020
$12.93B(+39.5%)
$12.93B(-4.5%)
Sep 2020
-
$13.54B(+15.1%)
Jun 2020
-
$11.76B(+6.8%)
Mar 2020
-
$11.01B(+18.8%)
Dec 2019
$9.27B(-3.6%)
$9.27B(+3.5%)
Sep 2019
-
$8.95B(+3.2%)
Jun 2019
-
$8.68B(-9.5%)
Mar 2019
-
$9.59B(-0.2%)
Dec 2018
$9.61B(+6.5%)
$9.61B(-9.4%)
Sep 2018
-
$10.60B(+22.6%)
Jun 2018
-
$8.65B(-14.2%)
Mar 2018
-
$10.09B(+11.8%)
Dec 2017
$9.02B(+42.0%)
$9.02B(+20.4%)
Sep 2017
-
$7.49B(+13.3%)
Jun 2017
-
$6.61B(-3.5%)
Mar 2017
-
$6.85B(+7.8%)
Dec 2016
$6.35B(-15.2%)
$6.35B(-13.7%)
Sep 2016
-
$7.36B(+0.2%)
Jun 2016
-
$7.35B(-2.1%)
Mar 2016
-
$7.50B(+0.2%)
Dec 2015
$7.49B(+56.0%)
$7.49B(+0.2%)
Sep 2015
-
$7.47B(+12.8%)
Jun 2015
-
$6.63B(+11.9%)
Mar 2015
-
$5.93B(+23.5%)
Dec 2014
$4.80B(-29.5%)
$4.80B(-9.4%)
Sep 2014
-
$5.30B(-2.7%)
Jun 2014
-
$5.45B(-13.8%)
Mar 2014
-
$6.31B(-7.2%)
Dec 2013
$6.81B
$6.81B(+6.6%)
Sep 2013
-
$6.38B(+15.3%)
DateAnnualQuarterly
Jun 2013
-
$5.54B(-1.1%)
Mar 2013
-
$5.60B(-8.2%)
Dec 2012
$6.10B(+7.6%)
$6.10B(-1.2%)
Sep 2012
-
$6.18B(+7.2%)
Jun 2012
-
$5.76B(+1.1%)
Mar 2012
-
$5.70B(+0.5%)
Dec 2011
$5.67B(-4.4%)
$5.67B(+3.5%)
Sep 2011
-
$5.48B(-5.3%)
Jun 2011
-
$5.79B(+3.7%)
Mar 2011
-
$5.58B(-5.9%)
Dec 2010
$5.93B(-19.5%)
$5.93B(+99.2%)
Sep 2010
-
$2.98B(-48.0%)
Jun 2010
-
$5.73B(-2.3%)
Mar 2010
-
$5.86B(+1.1%)
Dec 2009
$7.37B(+65.5%)
$5.80B(+17.8%)
Sep 2009
-
$4.93B(+4.8%)
Jun 2009
-
$4.70B(+37.8%)
Mar 2009
-
$3.41B(+15.4%)
Dec 2008
$4.45B(-8.5%)
$2.96B(-16.4%)
Sep 2008
-
$3.54B(+4.6%)
Jun 2008
-
$3.38B(-10.1%)
Mar 2008
-
$3.76B(-22.7%)
Dec 2007
$4.87B(+19.5%)
$4.87B(+22.5%)
Jun 2007
-
$3.97B(-2.5%)
Dec 2005
$4.07B(+6.1%)
$4.07B(+32.6%)
Sep 2005
-
$3.07B(-19.5%)
Jun 2005
-
$3.82B(+1.4%)
Mar 2005
-
$3.77B(-1.9%)
Dec 2004
$3.84B(+59.9%)
$3.84B(+70.7%)
Jun 2004
-
$2.25B(+77.9%)
Mar 2004
-
$1.26B(-47.3%)
Dec 2003
$2.40B(+64.7%)
$2.40B(+25.8%)
Sep 2003
-
$1.91B(+8.2%)
Mar 2003
-
$1.76B(+683.2%)
Dec 2002
$1.46B(+40.6%)
$225.00M(-21.5%)
Mar 2002
-
$286.65M(-6.6%)
Dec 2001
$1.04B(-42.4%)
$306.74M(-17.6%)
Jun 2001
-
$372.16M(-46.4%)
Dec 2000
$1.80B(-5.6%)
$694.69M(+52.3%)
Dec 1999
$1.91B(-16.6%)
$456.00M(-43.6%)
Jun 1999
-
$808.94M(-48.4%)
Dec 1998
$2.29B(+144.3%)
$1.57B(+65.3%)
Jun 1998
-
$948.89M
Dec 1997
$935.67M(-56.2%)
-
Dec 1996
$2.14B(-5.3%)
-
Dec 1995
$2.26B(+12.9%)
-
Dec 1994
$2.00B(-2.2%)
-
Dec 1993
$2.04B(+61.3%)
-
Dec 1992
$1.27B
-

FAQ

  • What is POSCO Holdings Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for POSCO Holdings Inc.?
  • What is POSCO Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is POSCO Holdings Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for POSCO Holdings Inc.?
  • What is POSCO Holdings Inc. quarterly cash & cash equivalents year-on-year change?

What is POSCO Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PKX is $5.69B

What is the all time high annual cash & cash equivalents for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high annual cash & cash equivalents is $12.99B

What is POSCO Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PKX annual cash & cash equivalents has changed by -$4.79B (-45.71%)

What is POSCO Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PKX is $12.26B

What is the all time high quarterly cash & cash equivalents for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high quarterly cash & cash equivalents is $15.27B

What is POSCO Holdings Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PKX quarterly cash & cash equivalents has changed by +$2.66B (+27.65%)
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