Post Holdings (POST) Cash & Equivalents (2010 - 2026)
Post Holdings (POST) reported Cash & Equivalents of $265.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 74.9% from $1.06 billion a year earlier and down 1.4% from the prior quarter.
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Analysis
Post Holdings (POST) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Post Holdings posted Cash & Equivalents of $176.7 million, down 77.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -31.7% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $787.4 million in FY2024 (+743.9%), $93.3 million in FY2023 (-84.1%), $586.5 million in FY2022 (-11.7%) and $664.5 million in FY2021 (-44.1%).
- Five-year quarterly Cash & Equivalents spans a low of $93.3 million in fiscal Q4 2023 and a high of $1.16 billion in fiscal Q1 2022.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 156.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2024 (growth of 743.9%); the low point was fiscal Q4 2023 (a decline of 84.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $269.4 million (Q2 2026), $279.3 million (Q1 2026) and $176.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 142.47 Bn | 93.93 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 82.20 Bn | 75.47 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 34.19 Bn | 30.44 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 28.23 Bn | 14.65 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.93 Bn | 15.58 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 13.85 Bn | 13.63 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.79 Bn | 11.85 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.28 Bn | 7.95 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 8.73 Bn | 6.01 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Post Holdings | 3.53 Bn | 2.54 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 |
API Access
Post Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=POST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "POST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=POST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();