Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

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

Post Holdings (POST) has 15 years of Cash & Equivalents data on record, last reported at $5.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 99.38% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, down 99.38%, while the annual FY2025 figure was $176.7 million, 4948.57% up from the prior year.
  • Cash & Equivalents reached $5.4 million in Q4 2025 per POST's latest filing, down from $176.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $872.9 million in Q4 2024 and bottomed at $2.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $234.1 million, with a median of $16.7 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.81% in 2021, then surged 28795.24% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2021, then soared by 28795.24% to $606.8 million in 2022, then tumbled by 97.46% to $15.4 million in 2023, then surged by 5568.18% to $872.9 million in 2024, then plummeted by 99.38% to $5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.4 million in Q4 2025, $176.7 million in Q3 2025, and $7.7 million in Q2 2025.