POSCO Holdings Inc (PKX)
70.01
-0.34
(-0.48%)
USD |
NYSE |
Apr 15, 16:00
69.23
-0.78
(-1.11%)
Pre-Market: 07:18
POSCO Holdings Cash and Short Term Investments (Quarterly): 14.03B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.03B |
| September 30, 2023 | 14.65B |
| June 30, 2023 | 14.88B |
| March 31, 2023 | 15.33B |
| December 31, 2022 | 14.84B |
| September 30, 2022 | 14.64B |
| June 30, 2022 | 13.78B |
| March 31, 2022 | 16.18B |
| December 31, 2021 | 15.25B |
| September 30, 2021 | 15.62B |
| June 30, 2021 | 14.73B |
| March 31, 2021 | 15.50B |
| December 31, 2020 | 15.01B |
| September 30, 2020 | 15.29B |
| June 30, 2020 | 14.07B |
| March 31, 2020 | 12.53B |
| December 31, 2019 | 10.76B |
| September 30, 2019 | 8.899B |
| June 30, 2019 | 8.658B |
| March 31, 2019 | 9.569B |
| December 31, 2018 | 9.546B |
| September 30, 2018 | 10.56B |
| June 30, 2018 | 8.526B |
| March 31, 2018 | 10.06B |
| December 31, 2017 | 7.766B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.448B |
| June 30, 2017 | 6.561B |
| March 31, 2017 | 6.799B |
| December 31, 2016 | 6.312B |
| September 30, 2016 | 7.293B |
| June 30, 2016 | 7.270B |
| March 31, 2016 | 7.441B |
| December 31, 2015 | 7.366B |
| September 30, 2015 | 7.325B |
| June 30, 2015 | 6.521B |
| March 31, 2015 | 5.855B |
| December 31, 2014 | 4.734B |
| September 30, 2014 | 5.142B |
| June 30, 2014 | 5.284B |
| March 31, 2014 | 6.236B |
| December 31, 2013 | 6.750B |
| September 30, 2013 | 6.294B |
| June 30, 2013 | 5.420B |
| March 31, 2013 | 5.529B |
| December 31, 2012 | 5.969B |
| September 30, 2012 | 7.795B |
| June 30, 2012 | 7.242B |
| March 31, 2012 | 4.531B |
| December 31, 2011 | 5.564B |
| September 30, 2011 | 7.051B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.658B
Minimum
Jun 2019
16.18B
Maximum
Mar 2022
13.93B
Average
14.73B
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Albemarle Corp | 889.90M |
| CF Industries Holdings Inc | 2.032B |
| Ecolab Inc | 919.50M |
| The Mosaic Co | 348.80M |
| Sociedad Quimica Y Minera De Chile SA | 2.358B |