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Post Holdings POST Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

General Mills logo
General MillsGIS
$24.8M-17.1%
PepsiCo logo
PepsiCoPEP
$0—

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:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
Post Holdings (POST) reported net cash collateral posted - derivative instruments of $1M in Q1 2026.
How has Post Holdings's net cash collateral posted - derivative instruments changed year-over-year?
Post Holdings's net cash collateral posted - derivative instruments decreased by 86.1% year-over-year, from $7.2M to $1M.
What is the long-term trend for Post Holdings's net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), Post Holdings's net cash collateral posted - derivative instruments has grown at a 0.8% compound annual growth rate (CAGR), from $4.9M to $5.1M.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.