Companies: 10,795·Total market cap: $144.5T
Post Holdings, Inc.

Post Holdings, Inc.

POSTNYSEConsumer Defensive● Active
$90.05
$-0.38(-0.42%)
Market Cap$4.1B
P/E Ratio—
52W High$117.28
52W Low$86.85
Overview

Post Holdings, Inc. (POST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

POST · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$176.7M▼ -77.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$176.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-77.6%
vs prior fiscal year
Latest Quarter
$269.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$176.7MCash on Hand
Total Debt$7.70BTotal Debt
Net Cash / Net Debt−$7.52BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Post Holdings, Inc. carries a net debt position of $7.52B. Total debt ($7.70B) exceeds cash on hand ($176.7M). Post Holdings, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$176.7M − $7.70B = −$7.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
POST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$176.7M-77.6%
Sep 30, 2024$787.4M+657.8%
Sep 30, 2023$103.9M-84.7%
Sep 30, 2022$681.3M+2.5%
Sep 30, 2021$664.5M-44.1%
POST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Post Holdings, Inc.
Post Holdings, Inc.YOU
POST
$176.7M4.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Post Holdings, Inc. (POST) cash on hand as of September 30, 2025 is $176.7M, comprising $176.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Post Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Post Holdings, Inc. cash reserves or cash position.

Post Holdings, Inc. annual cash on hand history shows decreased -77.6% in 2025: decreased -77.6% in 2025. Post Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Post Holdings, Inc. carries total debt of $7.70B against cash of $176.7M, resulting in a net debt position of -$7.52B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

POST cash on hand · 5 questions

As of September 30, 2025, Post Holdings, Inc. (POST) has $176,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $176,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $269,400,000. Data sourced from the annual 10-K filing via FMP.

POST cash on handPOST cash reservesPOST cash 2025how much cash does POST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Post Holdings, Inc. · Post Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025