What is Post Holdings's FX effect on cash?

Post Holdings (POST) reported FX effect on cash of -$700K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Post Holdings POST FX Effect on Cash

FX Effect on Cash at other companies

Campbell SoupCPB

$1M—

General MillsGIS

$20.4M+1,755%

Hormel FoodsHRL

$1.58M—

PepsiCoPEP

$121M-40.4%

The J.M. Smucker CompanySJM

$300K-88.9%

Conagra BrandsCAG

$1.8M—

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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Cash & equivalents$271.4M-56.6%

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$4.03B-27.9%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Post Holdings (POST) reported FX effect on cash of -$700K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.