Annual Cash & Cash Equivalents
$5.69B$4.79B-45.71%
Summary
- Current Value
- As of today, PKX annual cash & cash equivalents is $5.69B, down -45.71% on
- Historical Performance
- PKX annual cash & cash equivalents is down -56.19% over the past 3 years, and down -38.57% over the past 5 years
- All-Time High Comparison
- PKX annual cash & cash equivalents is currently -56.19% below its historical high of $12.99B set on
- 3-Year Low Comparison
- PKX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PKX annual cash & cash equivalents is higher than 98.92% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.69B | -45.7% | -56.2% | -38.6% | -22.8% | |
| Quarterly Cash & Cash Equivalents | $6.36B | -28.6% | -48.3% | -53.0% | +113.6% | |
| Price | $55.21 | +22.8% | -10.1% | -10.4% | -47.9% | |
| Annual Current Assets | $29.93B | -16.6% | -23.7% | -0.7% | +68.9% | |
| Annual Total Liabilities | $28.50B | -11.1% | -8.1% | +4.8% | +77.9% | |
| Annual Working Capital | $14.49B | -23.4% | -32.6% | -9.5% | +48.5% | |
| Annual Net Income | $694.87M | -50.8% | -88.9% | -59.0% | -72.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.80B | N/A | -55.5% |
| 5Y | $12.99B | -56.2% | |
| All | $12.99B | -56.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.69B | at low | |
| 5Y | $5.69B | at low | |
| All | $935.67M | +508.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PKX?
As of today, PKX annual cash & cash equivalents is $5.69B
What is 1-year change in PKX annual cash & cash equivalents?
PKX annual cash & cash equivalents is down -45.71% year-over-year
What is 3-year change in PKX annual cash & cash equivalents?
PKX annual cash & cash equivalents is down -56.19% over the past 3 years
How far is PKX annual cash & cash equivalents from its all-time high?
PKX annual cash & cash equivalents is currently -56.19% below its historical high of $12.99B set on December 31, 2021
How does PKX annual cash & cash equivalents rank versus sector peers?
PKX annual cash & cash equivalents is higher than 98.92% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly Cash & Cash Equivalents
$6.36B$5.90B-48.14%
Summary
- Current Value
- As of today, PKX quarterly cash & cash equivalents is $6.36B, down -48.14% on
- Historical Performance
- PKX quarterly cash & cash equivalents is down -28.58% year-over-year, and down -48.29% over the past 3 years
- All-Time High Comparison
- PKX quarterly cash & cash equivalents is currently -58.36% below its historical high of $15.27B set on
- 3-Year Low Comparison
- PKX quarterly cash & cash equivalents is +11.66% above its 3-year low of $5.69B reached on
- Sector Comparison
- PKX quarterly cash & cash equivalents is higher than 99.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.36B | -48.1% | -28.6% | -48.3% | -53.0% | |
| Annual Cash & Cash Equivalents | $5.69B | – | -45.7% | -56.2% | -38.6% | |
| Price | $55.21 | +8.4% | +22.8% | -10.1% | -10.4% | |
| Quarterly Current Assets | $31.06B | -4.0% | -8.1% | -17.4% | -5.0% | |
| Quarterly Total Liabilities | $28.90B | -3.9% | -8.1% | -8.2% | -2.0% | |
| Quarterly Working Capital | $15.19B | -4.3% | -7.9% | -19.7% | -10.4% | |
| Quarterly Net Income | $279.14M | +366.2% | -23.8% | -36.7% | -35.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.26B | -48.1% | |
| 3Y | $15.27B | -58.4% | |
| 5Y | $15.27B | -58.4% | |
| All | $15.27B | -58.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.69B | N/A | +11.7% |
| 3Y | $5.69B | +11.7% | |
| 5Y | $5.69B | +11.7% | |
| All | $225.00M | +2725.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PKX?
As of today, PKX quarterly cash & cash equivalents is $6.36B
What is PKX quarterly cash & cash equivalents most recent change?
PKX quarterly cash & cash equivalents was down -48.14% on September 1, 2025
What is 1-year change in PKX quarterly cash & cash equivalents?
PKX quarterly cash & cash equivalents is down -28.58% year-over-year
How far is PKX quarterly cash & cash equivalents from its all-time high?
PKX quarterly cash & cash equivalents is currently -58.36% below its historical high of $15.27B set on March 31, 2023
How does PKX quarterly cash & cash equivalents rank versus sector peers?
PKX quarterly cash & cash equivalents is higher than 99.28% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PKX Official Website www.posco-inc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889132/000119312525104983/0001193125-25-104983-index.htm
- PKX Profile on Yahoo Finance finance.yahoo.com/quote/PKX
- PKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkx