PKX (POSCO Holdings) Ending Cash Position: $4,743 Mil (As of Mar. 2026)

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PKX POSCO Holdings Inc PKX
75 GF Score
Price $58.66
GF Value $60.50
Valuation Fairly Valued
! 6 Warning Signs
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What is POSCO Holdings Ending Cash Position?

POSCO Holdings PKX +2.30% 75 Ending Cash Position is $4,743 Mil as of Mar. 2026. GuruFocus rates PKX with a GF Score™ of 75/100 and a GF Value™ of $60.50 (Fairly Valued). The stock has 6 warning signs investors should review.

POSCO Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,743 Mil.

POSCO Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($5,147 Mil) to Dec. 2025 ($4,811 Mil) and declined from Dec. 2025 ($4,811 Mil) to Mar. 2026 ($4,743 Mil).

POSCO Holdings's annual Ending Cash Position declined from Dec. 2023 ($5,114 Mil) to Dec. 2024 ($4,700 Mil) but then increased from Dec. 2024 ($4,700 Mil) to Dec. 2025 ($4,811 Mil).

POSCO Holdings Ending Cash Position Related Terms

POSCO Holdings Ending Cash Position Historical Data

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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.

POSCO Holdings Ending Cash Position Chart

POSCO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,033.93 6,225.66 5,114.16 4,699.94 4,810.98

POSCO Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 4,643.99 5,131.09 5,146.69 4,810.98 4,743.17
PKX
75GF Score
POSCO Holdings Inc PKX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4618.606+192.378
=4,811

POSCO Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4729.767+13.406
=4,743

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,743 Mil mean?
POSCO Holdings (PKX) has a Ending Cash Position of $4,743 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on POSCO Holdings and its competitors.
Is POSCO Holdings' Ending Cash Position too high?
POSCO Holdings' current Ending Cash Position is $4,743 Mil. Overall, POSCO Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does POSCO Holdings' Ending Cash Position compare to NUE and STLD?
POSCO Holdings' Ending Cash Position of $4,743 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Steel company?
A good Ending Cash Position depends on the Steel industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on POSCO Holdings and its competitors. POSCO Holdings's current Ending Cash Position is $4,743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POSCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, POSCO Holdings (PKX) is currently considered Fairly Valued. The stock's GF Value™ is $60.50, compared to a current price of $58.66 — trading 3% below its estimated fair value. The current Ending Cash Position is $4,743 Mil. POSCO Holdings' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For POSCO Holdings (PKX), the current Ending Cash Position is $4,743 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is POSCO Holdings (PKX) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of $58.66 is trading 3% below its estimated GF Value™ of $60.50. GuruFocus considers POSCO Holdings to be Fairly Valued.

Key valuation signals for PKX:

  • Ending Cash Position: $4,743 Mil
  • GF Value™: $60.50 vs. price of $58.66 (3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the PKX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POSCO Holdings Business Description

Address POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.66
Price
$60.50
GF Value