POSCO Holdings (POSCO Holdings) Ending Cash Position : $5,114 Mil (As of Dec. 2023)

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What is POSCO Holdings Ending Cash Position?

POSCO Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $5,114 Mil.

POSCO Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($4,895 Mil) to Sep. 2023 ($5,357 Mil) but then declined from Sep. 2023 ($5,357 Mil) to Dec. 2023 ($5,114 Mil).

POSCO Holdings's annual Ending Cash Position increased from Dec. 2021 ($4,034 Mil) to Dec. 2022 ($6,226 Mil) but then declined from Dec. 2022 ($6,226 Mil) to Dec. 2023 ($5,114 Mil).

POSCO Holdings Ending Cash Position Historical Data

The historical data trend for POSCO Holdings's Ending 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.

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POSCO Holdings Ending Cash Position Chart

POSCO Holdings Annual Data

Trend

Dec14

Dec15

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,992.45

4,347.81

4,033.93

6,225.66

5,114.16

POSCO Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,225.66	5,366.87	4,895.07	5,356.62	5,114.16

POSCO Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

POSCO Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6173.963	+	-1059.805
	=	5,114

POSCO Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5479.169	+	-365.011
	=	5,114

POSCO Holdings Ending Cash Position Related Terms

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POSCO Holdings (POSCO Holdings) Business Description

Industry

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

Traded in Other Exchanges

005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

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.