Post Holdings (POST) Cash & Equivalents (2010 - 2026)
Post Holdings (POST) posted quarterly Cash & Equivalents of $2.0 million for Q1 2026, down 74.03% year-over-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.
- In Q1 2026, Cash & Equivalents fell 74.03% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 74.03% YoY), while the FY2025 annual figure was $176.7 million, down 77.56% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.0 million, down from $279.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 99.73% in 2022, then jumped 12595.45% in 2025.
- Post Holdings' Cash & Equivalents stood at $3.1 million in 2022, then soared by 396.77% to $15.4 million in 2023, then sank by 85.71% to $2.2 million in 2024, then surged by 12595.45% to $279.3 million in 2025, then sank by 99.28% to $2.0 million in 2026.
- Business Quant data shows POST's Cash & Equivalents at $2.0 million in Q1 2026, $279.3 million in Q4 2025, and $176.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 265.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 265.60 Mn |
| 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 |