Annual Cash & Cash Equivalents
$182.80M$608.10M-76.89%
Summary
- Current Value
- As of today, POST annual cash & cash equivalents is $182.80M, down -76.89% on
- Historical Performance
- POST annual cash & cash equivalents is down -73.31% over the past 3 years, and down -84.68% over the past 5 years
- All-Time High Comparison
- POST annual cash & cash equivalents is currently -88.05% below its historical high of $1.53B set on
- 3-Year Low Comparison
- POST annual cash & cash equivalents is +55.97% above its 3-year low of $117.20M reached on
- Sector Comparison
- POST annual cash & cash equivalents is higher than 66.41% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $182.80M | -76.9% | -73.3% | -84.7% | +3708.3% | |
| Quarterly Cash & Cash Equivalents | $182.80M | -76.9% | -73.3% | -84.7% | +3708.3% | |
| Price | $99.09 | -7.9% | +4.9% | +50.4% | – | |
| Annual Current Assets | $2.02B | -9.3% | -8.9% | -11.4% | +1277.5% | |
| Annual Total Liabilities | $9.76B | +8.4% | +23.6% | +4.8% | +632.3% | |
| Annual Working Capital | $811.80M | -36.9% | -41.9% | -38.1% | +1015.1% | |
| Annual Net Income | $335.80M | -8.5% | -54.8% | +1057.9% | +265.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $790.90M | -76.9% | |
| 5Y | $1.19B | N/A | -84.7% |
| All | $1.53B | -88.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.20M | +56.0% | |
| 5Y | $117.20M | +56.0% | |
| All | $1.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of POST?
As of today, POST annual cash & cash equivalents is $182.80M
What is 1-year change in POST annual cash & cash equivalents?
POST annual cash & cash equivalents is down -76.89% year-over-year
What is 3-year change in POST annual cash & cash equivalents?
POST annual cash & cash equivalents is down -73.31% over the past 3 years
How far is POST annual cash & cash equivalents from its all-time high?
POST annual cash & cash equivalents is currently -88.05% below its historical high of $1.53B set on September 30, 2017
How does POST annual cash & cash equivalents rank versus sector peers?
POST annual cash & cash equivalents is higher than 66.41% of companies in Consumer Defensive sector
When is POST next annual earnings release?
As of today, the next annual earnings release for POST has not been scheduled
Quarterly Cash & Cash Equivalents
$182.80M$881.20M-82.82%
Summary
- Current Value
- As of today, POST quarterly cash & cash equivalents is $182.80M, down -82.82% on
- Historical Performance
- POST quarterly cash & cash equivalents is down -76.89% year-over-year, and down -73.31% over the past 3 years
- All-Time High Comparison
- POST quarterly cash & cash equivalents is currently -92.62% below its historical high of $2.48B set on
- 3-Year Low Comparison
- POST quarterly cash & cash equivalents is +55.97% above its 3-year low of $117.20M reached on
- Sector Comparison
- POST quarterly cash & cash equivalents is higher than 63.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $182.80M | -82.8% | -76.9% | -73.3% | -84.7% | |
| Annual Cash & Cash Equivalents | $182.80M | – | -76.9% | -73.3% | -84.7% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| Quarterly Current Assets | $2.02B | -23.4% | -9.3% | -8.9% | -11.4% | |
| Quarterly Total Liabilities | $9.76B | +4.3% | +8.4% | +23.6% | +4.8% | |
| Quarterly Working Capital | $811.80M | -50.0% | -36.9% | -41.9% | -38.1% | |
| Quarterly Net Income | $51.10M | -53.0% | -37.4% | -40.9% | -24.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | -82.8% | |
| 3Y | $1.06B | -82.8% | |
| 5Y | $1.16B | -84.2% | |
| All | $2.48B | -92.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.80M | at low | |
| 3Y | $117.20M | +56.0% | |
| 5Y | $117.20M | +56.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of POST?
As of today, POST quarterly cash & cash equivalents is $182.80M
What is POST quarterly cash & cash equivalents most recent change?
POST quarterly cash & cash equivalents was down -82.82% on September 30, 2025
What is 1-year change in POST quarterly cash & cash equivalents?
POST quarterly cash & cash equivalents is down -76.89% year-over-year
How far is POST quarterly cash & cash equivalents from its all-time high?
POST quarterly cash & cash equivalents is currently -92.62% below its historical high of $2.48B set on June 30, 2017
How does POST quarterly cash & cash equivalents rank versus sector peers?
POST quarterly cash & cash equivalents is higher than 63.53% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- POST Official Website www.postholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- POST Profile on Yahoo Finance finance.yahoo.com/quote/POST
- POST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/post