Post Holdings (POST) Cash & Equivalents (2010 - 2026)

Post Holdings (POST) recorded quarterly Cash & Equivalents of $269.4 million in Q1 2026, down 3.54% quarter-over-quarter from $279.3 million in Q4 2025, and down 56.38% on a YoY basis from $617.6 million in Q1 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 $269.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 56.38% year-over-year to $269.4 million; the TTM figure through Mar 2026 stood at $269.4 million (down 56.38% YoY), while the FY2025 annual figure was $6.1 million, down 99.23% from the prior year.
  • Cash & Equivalents was $269.4 million for Q1 2026 at Post Holdings, down from $279.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $787.4 million in Q3 2024 to a low of $2.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $192.6 million across 5 years, with a median of $18.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 99.53% in 2022, then jumped 13920.0% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then jumped by 4758.06% to $150.6 million in 2023, then tumbled by 98.54% to $2.2 million in 2024, then soared by 12595.45% to $279.3 million in 2025, then slipped by 3.54% to $269.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $269.4 million (Q1 2026), $279.3 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 3.31 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 826.75 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 467.95 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Post Holdings 4.33 Bn 4.07 Bn 617.60 Mn 269.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 269.40 Mn
Dec 31, 2025 279.30 Mn
Sep 30, 2025 6.10 Mn
Jun 30, 2025 7.70 Mn
Mar 31, 2025 617.60 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 787.40 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 14.20 Mn
Dec 31, 2023 150.60 Mn
Sep 30, 2023 23.90 Mn
Jun 30, 2023 18.00 Mn
Mar 31, 2023 490.70 Mn
Dec 31, 2022 3.10 Mn
Sep 30, 2022 586.50 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 3.50 Mn
Dec 31, 2021 2.10 Mn
Sep 30, 2021 664.50 Mn
Jun 30, 2021 775.90 Mn