How much cash does POSCO Holdings have?

According to POSCO Holdings's latest annual financial reports, the company has a total of $6.77T in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, POSCO Holdings holds $8.03T in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $14.80T when combining cash and cash equivalents with short-term investments.

On a per-share basis, POSCO Holdings has $236025.83 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-1.01T. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 1.45%, reflecting the increase in cash and cash equivalents over the specified period.

POSCO Holdings Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$6.77T	1.45%
2023	$6.67T	-17.16%
2022	$8.05T	68.65%
2021	$4.78T	0.43%
2020	$4.75T	35.27%
2019	$3.51T	32.94%
2018	$2.64T	1.20%
2017	$2.61T	6.74%
2016	$2.45T	-49.74%
2015	$4.87T	27.79%
2014	$3.81T	-9.44%
2013	$4.21T	-10.08%
2012	$4.68T	1.78%
2011	$4.60T	27.78%
2010	$3.60T	474.17%
2009	$626.78B	-74.83%
2008	$2.49T	92.55%
2007	$1.29T	44.82%
2006	$893.07B	38.15%
2005	$646.44B	37.54%
2004	$470.00B	-24.35%
2003	$621.25B	132.36%
2002	$267.37B	-33.84%
2001	$404.14B	-53.98%
2000	$878.24B	70.06%
1999	$516.42B	-72.87%
1998	$1.90T	N/A