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| Date | Value |
|---|---|
| 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 |