Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Post Holdings (POST) Cash & Equivalents (2016 - 2026)

Post Holdings has reported Cash & Equivalents over the past 16 years, most recently at $5.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 145.45% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, up 145.45%, while the annual FY2025 figure was $6.1 million, 74.29% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $5.4 million at Post Holdings, down from $6.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2025 and troughed at $2.1 million in Q4 2021.
  • A 5-year average of $164.9 million and a median of $7.4 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.81% in 2021 and later soared 10463.0% in 2025.
  • Year by year, Cash & Equivalents stood at $2.1 million in 2021, then surged by 47.62% to $3.1 million in 2022, then soared by 396.77% to $15.4 million in 2023, then plummeted by 85.71% to $2.2 million in 2024, then soared by 145.45% to $5.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for POST at $5.4 million in Q4 2025, $6.1 million in Q3 2025, and $1.1 billion in Q2 2025.