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POSCO Holdings Inc. (PKX) Cash From Investing

Annual CFI:

-$2.93B+$2.50B(+46.04%)
December 31, 2024

Summary

  • As of today, PKX annual cash from investing is -$2.93 billion, with the most recent change of +$2.50 billion (+46.04%) on December 31, 2024.
  • During the last 3 years, PKX annual cash from investing has risen by +$1.37 billion (+31.90%).
  • PKX annual cash from investing is now -340.71% below its all-time high of -$664.26 million, reached on December 1, 1993.

Performance

1-Year Change

+46.04%

3-Year Change

+31.9%

5-Year Change

+6.55%

15-Year Change

+6.82%

PKX Cash From Investing Chart

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Highlights

Sector Percentile

4.3%
PKX annual cash from investing is higher than 4.3% of companies in Basic Materials sector

Range

All-Time High

-$664.26M
PKX annual cash from investing is currently -340.71% below its historical high of -$664.26 million

3-Year Low

-$5.43B
PKX annual cash from investing is currently +46.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PKX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 2, 2026
PKX next annual earnings announcement is scheduled for Feb 2, 2026

OtherPKXcash flow metrics

Annual CFF

-$2.05B
PKX annual cash from financing is -$2.05 billion

Annual CFO

$4.89B
PKX annual cash from operations is $4.89 billion

Annual FCF

-$1.10B
PKX annual free cash flow is -$1.10 billion

Annual CAPEX

$5.99B
PKX annual capital expenditures is $5.99 billion

Quarterly CFI:

N/A
September 1, 2025

Summary

  • PKX quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PKX Quarterly Cash From Investing Chart

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Range

All-Time High

$5.63B
PKX quarterly cash from investing is currently at an all-time high

3-Year Low

-$2.59B
PKX quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
PKX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
PKX next earnings announcement is scheduled for Feb 2, 2026

OtherPKXcash flow metrics

Quarterly CFF

-
PKX quarterly cash from financing value is unknown

Quarterly CFO

-
PKX quarterly cash from operations value is unknown

Quarterly FCF

-
PKX quarterly free cash flow value is unknown

Quarterly CAPEX

-
PKX quarterly capital expenditures value is unknown

TTM CFI:

N/A
September 1, 2025

Summary

  • PKX TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PKX TTM Cash From Investing Chart

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Range

All-Time High

$1.92B
PKX TTM cash from investing is currently at an all-time high

3-Year Low

-$5.92B
PKX TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
PKX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
PKX next earnings announcement is scheduled for Feb 2, 2026

OtherPKXcash flow metrics

TTM CFF

-
PKX TTM cash from financing value is unknown

TTM CFO

-
PKX TTM cash from operations value is unknown

TTM FCF

-
PKX TTM free cash flow value is unknown

TTM CAPEX

-
PKX TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PKX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.0%--
3Y3 Years+31.9%--
5Y5 Years+6.5%--

PKX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.4%+46.0%
5Y5-Year-3.4%+46.0%
All-TimeAll-Time-340.7%+63.4%

PKX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.77B(-38.6%)
-$3.65B(-16.9%)
Mar 2025
-
-$1.28B(-9.1%)
-$3.12B(-6.2%)
Dec 2024
-$2.93B(+46.0%)
-$1.17B(-306.4%)
-$2.94B(-28.6%)
Sep 2024
-
$567.92M(+145.7%)
-$2.29B(+35.1%)
Jun 2024
-
-$1.24B(-13.4%)
-$3.52B(+8.9%)
Mar 2024
-
-$1.10B(-111.4%)
-$3.87B(+27.9%)
Dec 2023
-$5.43B(-91.6%)
-$517.99M(+22.6%)
-$5.36B(-15.3%)
Sep 2023
-
-$668.91M(+57.8%)
-$4.65B(+21.4%)
Jun 2023
-
-$1.59B(+38.8%)
-$5.92B(-19.0%)
Mar 2023
-
-$2.59B(-1429.4%)
-$4.97B(-78.2%)
Dec 2022
-$2.83B(+34.1%)
$194.89M(+110.1%)
-$2.79B(+34.9%)
Sep 2022
-
-$1.93B(-201.4%)
-$4.28B(-8.4%)
Jun 2022
-
-$641.57M(-56.9%)
-$3.95B(-10.9%)
Mar 2022
-
-$408.96M(+68.5%)
-$3.56B(+17.3%)
Dec 2021
-$4.30B(+16.6%)
-$1.30B(+18.8%)
-$4.31B(+4.9%)
Sep 2021
-
-$1.60B(-530.8%)
-$4.53B(-25.3%)
Jun 2021
-
-$253.80M(+78.0%)
-$3.61B(+18.8%)
Mar 2021
-
-$1.15B(+24.0%)
-$4.45B(+13.1%)
Dec 2020
-$5.16B(-64.6%)
-$1.52B(-121.5%)
-$5.12B(+5.4%)
Sep 2020
-
-$686.18M(+37.1%)
-$5.41B(+3.0%)
Jun 2020
-
-$1.09B(+40.2%)
-$5.58B(-29.8%)
Mar 2020
-
-$1.82B(-0.8%)
-$4.30B(-38.0%)
Dec 2019
-$3.13B(-30.5%)
-$1.81B(-111.9%)
-$3.11B(-140.9%)
Sep 2019
-
-$853.86M(-549.2%)
-$1.29B(+41.4%)
Jun 2019
-
$190.07M(+129.7%)
-$2.21B(-15.6%)
Mar 2019
-
-$640.23M(-5582.4%)
-$1.91B(+20.5%)
Dec 2018
-$2.40B(+23.6%)
$11.68M(+100.7%)
-$2.40B(+40.7%)
Sep 2018
-
-$1.77B(-462.0%)
-$4.04B(-23.3%)
Jun 2018
-
$487.98M(+143.1%)
-$3.28B(+24.2%)
Mar 2018
-
-$1.13B(+30.7%)
-$4.32B(-38.7%)
Dec 2017
-$3.14B(+2.4%)
-$1.63B(-62.9%)
-$3.12B(-72.1%)
Sep 2017
-
-$1.00B(-79.7%)
-$1.81B(-31.0%)
Jun 2017
-
-$557.79M(-848.6%)
-$1.38B(+38.2%)
Mar 2017
-
$74.51M(+122.9%)
-$2.24B(+30.5%)
Dec 2016
-$3.22B(-11.3%)
-$326.01M(+43.2%)
-$3.22B(+5.9%)
Sep 2016
-
-$573.91M(+59.4%)
-$3.42B(-33.9%)
Jun 2016
-
-$1.41B(-55.6%)
-$2.56B(-19.9%)
Mar 2016
-
-$907.12M(-71.6%)
-$2.13B(+26.2%)
Dec 2015
-$2.89B(+18.7%)
-$528.54M(-280.7%)
-$2.89B(-1.7%)
Sep 2015
-
$292.53M(+129.6%)
-$2.84B(+44.5%)
Jun 2015
-
-$987.89M(+40.6%)
-$5.11B(-15.0%)
Mar 2015
-
-$1.66B(-247.1%)
-$4.45B(-25.0%)
Dec 2014
-$3.56B(+55.5%)
-$479.51M(+75.8%)
-$3.56B(+30.5%)
Sep 2014
-
-$1.98B(-514.6%)
-$5.12B(+6.1%)
Jun 2014
-
-$322.19M(+58.5%)
-$5.45B(+11.6%)
Mar 2014
-
-$775.88M(+61.9%)
-$6.17B(+22.9%)
Dec 2013
-$8.00B
-$2.04B(+12.0%)
-$8.00B(+8.1%)
Sep 2013
-
-$2.31B(-122.6%)
-$8.70B(-20.1%)
Jun 2013
-
-$1.04B(+60.1%)
-$7.25B(+1.6%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$2.61B(+4.9%)
-$7.37B(-33.7%)
Dec 2012
-$5.51B(-10.6%)
-$2.74B(-218.4%)
-$5.51B(+52.4%)
Sep 2012
-
-$860.82M(+25.7%)
-$11.57B(-127.9%)
Jun 2012
-
-$1.16B(-54.7%)
-$5.08B(+6.6%)
Mar 2012
-
-$748.88M(+91.5%)
-$5.44B(-9.8%)
Dec 2011
-$4.98B(+16.7%)
-$8.80B(-256.3%)
-$4.95B(-358.2%)
Sep 2011
-
$5.63B(+470.7%)
$1.92B(+145.4%)
Jun 2011
-
-$1.52B(-476.9%)
-$4.23B(+12.6%)
Mar 2011
-
-$263.31M(+86.4%)
-$4.84B(+19.4%)
Dec 2010
-$5.98B(+22.2%)
-$1.93B(-276.0%)
-$6.00B(+9.1%)
Sep 2010
-
-$513.79M(+75.8%)
-$6.60B(+11.9%)
Jun 2010
-
-$2.13B(-48.8%)
-$7.49B(-2.1%)
Mar 2010
-
-$1.43B(+43.5%)
-$7.34B(-10.7%)
Dec 2009
-$7.69B(-44.8%)
-$2.53B(-80.2%)
-$6.63B(-19.6%)
Sep 2009
-
-$1.40B(+28.8%)
-$5.54B(+3.9%)
Jun 2009
-
-$1.97B(-174.9%)
-$5.76B(-40.0%)
Mar 2009
-
-$717.67M(+50.3%)
-$4.12B(+4.1%)
Dec 2008
-$5.31B(-15.8%)
-$1.44B(+11.3%)
-$4.30B(-50.7%)
Sep 2008
-
-$1.63B(-399.2%)
-$2.85B(-133.4%)
Jun 2008
-
-$326.39M(+63.5%)
-$1.22B(-36.5%)
Mar 2008
-
-$894.93M(-9.6%)
-$894.93M(+76.8%)
Dec 2007
-$4.58B(-29.5%)
-
-
Dec 2006
-$3.54B(+3.2%)
-
-
Jun 2006
-
-$816.76M(-50.0%)
-$3.86B(-15.6%)
Mar 2006
-
-$544.40M(+74.3%)
-$3.34B(+8.8%)
Dec 2005
-$3.66B(-23.0%)
-$2.11B(-454.1%)
-$3.66B(-13.4%)
Sep 2005
-
-$381.66M(-29.2%)
-$3.23B(+9.8%)
Jun 2005
-
-$295.30M(+65.9%)
-$3.57B(+3.2%)
Mar 2005
-
-$866.02M(+48.5%)
-$3.69B(-24.1%)
Dec 2004
-$2.97B(-66.0%)
-$1.68B(-130.0%)
-$2.97B(-53.7%)
Sep 2004
-
-$731.30M(-77.0%)
-$1.94B(-24.6%)
Jun 2004
-
-$413.16M(-179.7%)
-$1.55B(+5.1%)
Mar 2004
-
-$147.73M(+77.0%)
-$1.64B(+8.7%)
Dec 2003
-$1.79B(-2.2%)
-$643.13M(-84.5%)
-$1.79B(-56.0%)
Sep 2003
-
-$348.60M(+29.7%)
-$1.15B(-43.6%)
Jun 2003
-
-$495.94M(-63.2%)
-$799.76M(-163.2%)
Mar 2003
-
-$303.82M
-$303.82M
Dec 2002
-$1.75B(-45.3%)
-
-
Dec 2001
-$1.21B(-70.4%)
-
-
Dec 2000
-$707.90M(+41.9%)
-
-
Dec 1999
-$1.22B(+46.2%)
-
-
Dec 1998
-$2.27B(+16.7%)
-
-
Dec 1997
-$2.72B(-13.1%)
-
-
Dec 1996
-$2.40B(+3.6%)
-
-
Dec 1995
-$2.49B(-70.6%)
-
-
Dec 1994
-$1.46B(-120.0%)
-
-
Dec 1993
-$664.26M(+56.9%)
-
-
Dec 1992
-$1.54B(+36.7%)
-
-
Dec 1991
-$2.44B
-
-

FAQ

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

What is POSCO Holdings Inc. annual cash from investing?

The current annual cash from investing of PKX is -$2.93B

What is the all-time high annual cash from investing for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high annual cash from investing is -$664.26M

What is POSCO Holdings Inc. annual cash from investing year-on-year change?

Over the past year, PKX annual cash from investing has changed by +$2.50B (+46.04%)

What is the all-time high quarterly cash from investing for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high quarterly cash from investing is $5.63B

What is the all-time high TTM cash from investing for POSCO Holdings Inc.?

POSCO Holdings Inc. all-time high TTM cash from investing is $1.92B
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