Post Holdings POST
NYSE POST
$80.17 -0.11 (-0.14%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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