Post Holdings (POST) Cash & Current Investments (2010 - 2026)
Post Holdings (POST) posted Cash & Current Investments of $265.6 million for Q2 2026, down 1.41% on a QoQ basis from $269.4 million in Q1 2026, and down 74.86% year-over-year from $1.1 billion in Q2 2025.
Analysis
Post Holdings (POST) Cash & Current Investments (2010 - 2026) Analysis & Trends
Post Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $265.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 74.86% year-over-year to $265.6 million in Q2 2026; TTM through Jun 2026 was $265.6 million, a 74.86% decrease from a year earlier, with the FY2025 full-year figure at $176.7 million, down 77.56% from the prior year.
- Cash & Current Investments was $265.6 million for Q2 2026 at Post Holdings, down from $269.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.1 billion in Q2 2025, with the low at $93.3 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $437.9 million, with a median of $333.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 84.09% in 2023, then soared 743.94% in 2024.
- Over 5 years, Cash & Current Investments stood at $606.8 million in 2022, then slumped by 75.18% to $150.6 million in 2023, then soared by 479.61% to $872.9 million in 2024, then plunged by 68.0% to $279.3 million in 2025, then decreased by 4.91% to $265.6 million in 2026.
- The last three Cash & Current Investments figures came in at $265.6 million (Q2 2026), $269.4 million (Q1 2026), and $279.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 331.20 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 43.20 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 868.45 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 520.10 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 218.00 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 68.20 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 402.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 265.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 265.60 Mn |
| Mar 31, 2026 | 269.40 Mn |
| Dec 31, 2025 | 279.30 Mn |
| Sep 30, 2025 | 176.70 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 617.60 Mn |
| Dec 31, 2024 | 872.90 Mn |
| Sep 30, 2024 | 787.40 Mn |
| Jun 30, 2024 | 333.80 Mn |
| Mar 31, 2024 | 333.40 Mn |
| Dec 31, 2023 | 150.60 Mn |
| Sep 30, 2023 | 93.30 Mn |
| Jun 30, 2023 | 208.80 Mn |
| Mar 31, 2023 | 490.70 Mn |
| Dec 31, 2022 | 606.80 Mn |
| Sep 30, 2022 | 586.50 Mn |
| Jun 30, 2022 | 263.50 Mn |
| Mar 31, 2022 | 489.80 Mn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 664.50 Mn |