What is Post Holdings's restricted cash?

Post Holdings (POST) reported restricted cash of $2M in Q1 2026.

How has Post Holdings's restricted cash changed year-over-year?

Post Holdings's restricted cash decreased by 74.0% year-over-year, from $7.7M to $2M.

What is the long-term trend for Post Holdings's restricted cash?

Over 5 years (2020 to 2025), Post Holdings's restricted cash has grown at a 2.1% compound annual growth rate (CAGR), from $5.5M to $6.1M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Post Holdings POST Restricted Cash

Restricted Cash at other companies

Cal-Maine FoodsCALM

$1M—

Tyson FoodsTSN

$0—

Albertsons CompaniesACI

$5.8M+38.1%

Mondelez InternationalMDLZ

$107M+67.2%

The Kraft Heinz CompanyKHC

——

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

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Post Holdings (POST) reported restricted cash of $2M in Q1 2026.
How has Post Holdings's restricted cash changed year-over-year?: Post Holdings's restricted cash decreased by 74.0% year-over-year, from $7.7M to $2M.
What is the long-term trend for Post Holdings's restricted cash?: Over 5 years (2020 to 2025), Post Holdings's restricted cash has grown at a 2.1% compound annual growth rate (CAGR), from $5.5M to $6.1M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.