Post Holdings (POST) Cash & Equivalents (2010 - 2026)
Post Holdings (POST) recorded quarterly Cash & Equivalents of $269.4 million in Q1 2026, down 3.54% quarter-over-quarter from $279.3 million in Q4 2025, and down 56.38% on a YoY basis from $617.6 million in Q1 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 $269.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 56.38% year-over-year to $269.4 million; the TTM figure through Mar 2026 stood at $269.4 million (down 56.38% YoY), while the FY2025 annual figure was $6.1 million, down 99.23% from the prior year.
- Cash & Equivalents was $269.4 million for Q1 2026 at Post Holdings, down from $279.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $787.4 million in Q3 2024 to a low of $2.2 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $192.6 million across 5 years, with a median of $18.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.53% in 2022, then jumped 13920.0% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then jumped by 4758.06% to $150.6 million in 2023, then tumbled by 98.54% to $2.2 million in 2024, then soared by 12595.45% to $279.3 million in 2025, then slipped by 3.54% to $269.4 million in 2026.
- The last three Cash & Equivalents figures came in at $269.4 million (Q1 2026), $279.3 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | Post Holdings | 4.33 Bn | 4.07 Bn | 617.60 Mn | 269.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 269.40 Mn |
| Dec 31, 2025 | 279.30 Mn |
| Sep 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 617.60 Mn |
| Dec 31, 2024 | 2.20 Mn |
| Sep 30, 2024 | 787.40 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 14.20 Mn |
| Dec 31, 2023 | 150.60 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Mar 31, 2023 | 490.70 Mn |
| Dec 31, 2022 | 3.10 Mn |
| Sep 30, 2022 | 586.50 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 3.50 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 664.50 Mn |
| Jun 30, 2021 | 775.90 Mn |