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
Others
Ratios

Post Holdings (POST) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $5.4 million for Q4 2025, up 145.45% from a year ago — trailing twelve months through Dec 2025 was $5.4 million (up 145.45% YoY), and the annual figure for FY2025 was $6.1 million, up 74.29%.
  • Cash & Equivalents for Q4 2025 was $5.4 million at Post Holdings, down from $6.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for POST hit a ceiling of $1.1 billion in Q2 2025 and a floor of $2.1 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $7.4 million (2021), compared with a mean of $164.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.81% in 2021 and later surged 10463.0% in 2025.
  • Post Holdings' Cash & Equivalents stood at $2.1 million in 2021, then skyrocketed by 47.62% to $3.1 million in 2022, then surged by 396.77% to $15.4 million in 2023, then crashed by 85.71% to $2.2 million in 2024, then surged by 145.45% to $5.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $5.4 million (Q4 2025), $6.1 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.