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Post Holdings POST Cash & Equivalents

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Other financials

Income statement

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Revenue$2.0B+4.7%
Gross profit$617.6M+13.2%
Operating income$211.9M+16.3%
Net income$81.9M+30.8%
EPS (diluted)$1.56+51.5%

Balance sheet

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Total debt$7.7B+10.0%
Total equity$3.2B-16.6%
Total assets$13.0B+1.4%

Cash flow

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Operating cash flow$242.3M+50.8%
CapEx$91.3M+0.9%
Free cash flow$151.0M+115%

Valuation

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Market cap$4.01B-27.9%
Enterprise value$11.41B-6.0%
P/E11.8×-3.7×
P/S0.5×-0.2×

Profitability

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Gross margin29.1%0.0pp
Operating margin10.1%+0.1pp
Net margin4%-0.5pp
FCF margin6.1%-0.2pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity2.4×+0.6×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's cash & equivalents?
Post Holdings (POST) reported cash & equivalents of $271.4M in Q1 2026.
How has Post Holdings's cash & equivalents changed year-over-year?
Post Holdings's cash & equivalents decreased by 56.6% year-over-year, from $625.3M to $271.4M.
What is the long-term trend for Post Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Post Holdings's cash & equivalents has grown at a -30.7% compound annual growth rate (CAGR), from $1.14B to $182.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.