GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » Beginning Cash Position

POSCO Holdings (POSCO Holdings) Beginning Cash Position : $5,479 Mil (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is POSCO Holdings Beginning Cash Position?

POSCO Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $5,479 Mil.

POSCO Holdings's quarterly Beginning Cash Position declined from Jun. 2023 ($5,403 Mil) to Sep. 2023 ($4,759 Mil) but then increased from Sep. 2023 ($4,759 Mil) to Dec. 2023 ($5,479 Mil).

POSCO Holdings's annual Beginning Cash Position declined from Dec. 2021 ($4,017 Mil) to Dec. 2022 ($3,692 Mil) but then increased from Dec. 2022 ($3,692 Mil) to Dec. 2023 ($6,174 Mil).


POSCO Holdings Beginning Cash Position Historical Data

The historical data trend for POSCO Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

POSCO Holdings Beginning Cash Position Chart

POSCO Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,250.66 3,213.83 4,016.92 3,691.91 6,173.96

POSCO Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,794.75 6,166.30 5,403.13 4,759.38 5,479.17

POSCO Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


POSCO Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of POSCO Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


POSCO Holdings (POSCO Holdings) Business Description

Address
POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company's operating segments are 1) Steel Segment includes the production and sale of steel products. 2) Green Infrastructure Business includes the provision of infrastructure and related services. The segment is divided into three operations, Trading Segment consists trading and natural resources development activities. Construction Segment consists planning, designing and construction of industrial plants, civil engineering projects and buildings. The energy and Other Segment consists power generation and information technology and operational technology services. 3) Green Materials and Energy Segment include manufacturing and sale of energy-related and other industrial materials, 4) Others Segment.