Companies: 10,795·Total market cap: $144.5T
Post Holdings Partnering Corporation

Post Holdings Partnering Corporation

PSPCNYSEFinancial Services
$10.23
+$0.00(+0.00%)
Market Cap$452319419
P/E Ratio—
52W High$10.594
52W Low$9.66
Overview

Post Holdings Partnering Corporation (PSPC) 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.

PSPC · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$869,805▼ -64.4% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$869,805
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-64.4%
vs prior fiscal year
Latest Quarter
$591,198
Q1 2023
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: December 31, 2022

Net cash vs debt

Cash & ST Investments$869,805Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$869,805Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Post Holdings Partnering Corporation has a net cash position of $869,805, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$869,805 − $0 = +$869,805

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$0.9M-64.4%
Dec 31, 2021$2.4M—
PSPC 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Post Holdings Partnering Corporation
Post Holdings Partnering CorporationYOU
PSPC
$0.9M0.2%
Financial Services 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 Partnering Corporation (PSPC) cash on hand as of December 31, 2022 is $869,805, comprising $869,805 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Post Holdings Partnering Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Post Holdings Partnering Corporation cash reserves or cash position.

Post Holdings Partnering Corporation annual cash on hand history shows decreased -64.4% in 2022: decreased -64.4% in 2022. Post Holdings Partnering Corporation cash reserves in 2022 reflect the company's capital allocation strategy.

Post Holdings Partnering Corporation carries total debt of $0 against cash of $869,805, resulting in a net cash position of +$869,805. 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

PSPC cash on hand · 5 questions

As of December 31, 2022, Post Holdings Partnering Corporation (PSPC) has $869,805 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $869,805 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2023): $591,198. Data sourced from the annual 10-K filing via FMP.

PSPC cash on handPSPC cash reservesPSPC cash 2022how much cash does PSPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Post Holdings Partnering Corporation · Post Holdings Partnering Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022