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Post Holdings POST Restricted Cash

Restricted Cash at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$6.3M+530%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$15.5M+5.5%
Tyson Foods logo
Tyson FoodsTSN
$0—

Other financials

Income statement

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Revenue$1.9B-1.8%
Gross profit$566.3M-5.0%
Operating income$189.3M-19.3%
Net income$63.4M-41.7%
EPS (diluted)$1.29-27.9%

Balance sheet

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Cash & equivalents$272.5M-74.4%
Total debt$7.7B+4.0%
Total equity$3.1B-23.0%
Total assets$12.9B-3.9%

Cash flow

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Operating cash flow$213.3M-5.6%
CapEx$82.1M-37.3%
Free cash flow$131.2M+38.3%

Valuation

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Market cap$3.57B-38.6%
Enterprise value$10.97B-9.5%
P/E12.2×-3.7×
P/S0.4×-0.3×

Profitability

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Gross margin28.8%-0.4pp
Operating margin9.6%-0.8pp
Net margin3.5%-1.1pp
FCF margin6.6%+1.1pp

Returns & leverage

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Return on equity8.3%-0.9pp
Debt / equity2.5×+0.6×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Post Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001530950-26-000077
Line itemJune 30,2026September 30,2025
ASSETS
Current Assets
Cash and cash equivalents$265.6$176.7
Restricted cash6.96.1
Receivables, net699.3735.4
Inventories929.7875.0
Current assets held for sale—116.3
Prepaid expenses and other current assets93.0115.4

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is Post Holdings's restricted cash?
Post Holdings (POST) reported restricted cash of $6.9M in Q2 2026.
How has Post Holdings's restricted cash changed year-over-year?
Post Holdings's restricted cash decreased by 10.4% year-over-year, from $7.7M to $6.9M.
What is the long-term trend for Post Holdings's restricted cash?
Over 4 years (2021 to 2025), Post Holdings's restricted cash has grown at a -3.7% compound annual growth rate (CAGR), from $7.1M 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.

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