Post Holdings (POST) Cash & Equivalents (2010 - 2026)

Post Holdings' (POST) quarterly Cash & Equivalents came in at $2.0 million in Q1 2026, down 74.03% year-on-year from $7.7 million in Q1 2025, and down 99.28% quarter-over-quarter from $279.3 million in Q4 2025.

Post Holdings (POST) Cash & Equivalents (2010 - 2026) Analysis & Trends

Post Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 74.03% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 74.03% decrease from a year earlier, with the FY2025 full-year figure at $176.7 million, down 77.56% from the prior year.
  • Cash & Equivalents fell to $2.0 million in Q1 2026 per POST's latest filing, from $279.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2025 and bottomed at $2.0 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $23.9 million (2023), against an average of $229.3 million.
  • Across the five-year window, Cash & Equivalents slumped 99.73% in 2022 and jumped 12595.45% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.1 million in 2022, then jumped by 396.77% to $15.4 million in 2023, then plunged by 85.71% to $2.2 million in 2024, then soared by 12595.45% to $279.3 million in 2025, then plunged by 99.28% to $2.0 million in 2026.
  • Per Business Quant, the three latest POST Cash & Equivalents figures stand at $2.0 million (Q1 2026), $279.3 million (Q4 2025), and $176.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Post Holdings 4.32 Bn 4.33 Bn 617.60 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Dec 31, 2025 279.30 Mn
Sep 30, 2025 176.70 Mn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 7.70 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 787.40 Mn
Jun 30, 2024 333.80 Mn
Mar 31, 2024 14.20 Mn
Dec 31, 2023 15.40 Mn
Sep 30, 2023 23.90 Mn
Jun 30, 2023 208.80 Mn
Mar 31, 2023 490.70 Mn
Dec 31, 2022 3.10 Mn
Sep 30, 2022 3.60 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 489.80 Mn
Dec 31, 2021 1.16 Bn
Sep 30, 2021 664.50 Mn
Jun 30, 2021 775.90 Mn