Post Holdings Cash on Hand 2012-2025 | POST
Post Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Post Holdings cash on hand for the quarter ending December 31, 2025 was $0.285B, a 67.47% decline year-over-year.
- Post Holdings cash on hand for 2025 was $0.183B, a 76.89% decline from 2024.
- Post Holdings cash on hand for 2024 was $0.791B, a 574.83% increase from 2023.
- Post Holdings cash on hand for 2023 was $0.117B, a 88.64% decline from 2022.
|
Post Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $183 |
| 2024 | $791 |
| 2023 | $117 |
| 2022 | $1,032 |
| 2021 | $672 |
| 2020 | $1,193 |
| 2019 | $1,055 |
| 2018 | $995 |
| 2017 | $1,530 |
| 2016 | $1,152 |
| 2015 | $860 |
| 2014 | $353 |
| 2013 | $440 |
| 2012 | $58 |
| 2011 | $2 |
|
Post Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $285 |
| 2025-09-30 | $183 |
| 2025-06-30 | $1,064 |
| 2025-03-31 | $625 |
| 2024-12-31 | $875 |
| 2024-09-30 | $791 |
| 2024-06-30 | $344 |
| 2024-03-31 | $348 |
| 2023-12-31 | $166 |
| 2023-09-30 | $117 |
| 2023-06-30 | $227 |
| 2023-03-31 | $848 |
| 2022-12-31 | $959 |
| 2022-09-30 | $1,032 |
| 2022-06-30 | $1,096 |
| 2022-03-31 | $941 |
| 2021-12-31 | $1,160 |
| 2021-09-30 | $672 |
| 2021-06-30 | $782 |
| 2021-03-31 | $743 |
| 2020-12-31 | $1,119 |
| 2020-09-30 | $1,193 |
| 2020-06-30 | $1,055 |
| 2020-03-31 | $1,197 |
| 2019-12-31 | $815 |
| 2019-09-30 | $1,055 |
| 2019-06-30 | $367 |
| 2019-03-31 | $152 |
| 2018-12-31 | $234 |
| 2018-09-30 | $995 |
| 2018-06-30 | $349 |
| 2018-03-31 | $312 |
| 2017-12-31 | $1,947 |
| 2017-09-30 | $1,530 |
| 2017-06-30 | $2,479 |
| 2017-03-31 | $1,491 |
| 2016-12-31 | $882 |
| 2016-09-30 | $1,152 |
| 2016-06-30 | $1,036 |
| 2016-03-31 | $877 |
| 2015-12-31 | $817 |
| 2015-09-30 | $860 |
| 2015-06-30 | $285 |
| 2015-03-31 | $593 |
| 2014-12-31 | $190 |
| 2014-09-30 | $353 |
| 2014-06-30 | $383 |
| 2014-03-31 | $828 |
| 2013-12-31 | $886 |
| 2013-09-30 | $440 |
| 2013-06-30 | $244 |
| 2013-03-31 | $365 |
| 2012-12-31 | $311 |
| 2012-09-30 | $58 |
| 2012-06-30 | $84 |
| 2012-03-31 | $64 |
| 2011-12-31 | $13 |
| 2011-09-30 | $2 |
| 2011-06-30 | |
| 2011-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $5.366B | $8.158B |
| Post Holdings Inc. is a consumer-packaged goods holding company, which is involved in the production of center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition product categories and the private brand food category. The company comprises five segments, including BellRing Brands, a separate entity. Post Consumer Brands consists private label ready-to-eat cereal products. Some notable brands of RTE include Honey Bunches of Oats, Pebbles, Oreo O's, Hostess Donettes, HostessHoney Bun, Great Grains, Grape-Nuts, Post Shredded Wheat, Oh's, Honeycomb, Golden Crisp, Post Raisin Bran, Alpha-Bits, Shreddies, Malt-O-Meal-branded bagged cereal and Mom's Best. Weetabix comprises businesses of Weetabix Limited and its direct subsidiaries. Foodservice engages in a wide portfolio of egg products under brands, including Papetti's and Abbotsford Farms, and potato products under several brands, including Simply Potatoes. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $80.231B | 21.43 |
| Danone (DANOY) | France | $58.225B | 0.00 |
| Sysco (SYY) | United States | $43.372B | 19.77 |
| Kraft Heinz (KHC) | United States | $29.357B | 9.58 |
| George Weston (WNGRF) | Canada | $28.744B | 24.62 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| General Mills (GIS) | United States | $25.793B | 13.06 |
| US Foods Holding (USFD) | United States | $22.039B | 27.23 |
| McCormick (MKC) | United States | $19.191B | 23.83 |
| Associated British Foods (ASBFY) | United Kingdom | $19.131B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $14.885B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $12.608B | 22.99 |
| J M Smucker (SJM) | United States | $11.793B | 12.39 |
| Celsius Holdings (CELH) | United States | $11.518B | 36.93 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.257B | 0.00 |
| Magnum Ice Cream (MICC) | Netherlands | $10.304B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $9.519B | 0.00 |
| Conagra Brands (CAG) | United States | $9.453B | 10.35 |
| Campbell's (CPB) | United States | $8.792B | 10.31 |
| Darling Ingredients (DAR) | United States | $8.061B | 73.86 |
| Ingredion (INGR) | United States | $7.516B | 10.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.082B | 0.00 |
| Lamb Weston (LW) | United States | $6.919B | 14.65 |
| Marzetti (MZTI) | United States | $4.381B | 23.46 |
| Freshpet (FRPT) | United States | $3.305B | 54.61 |
| Chefs' Warehouse (CHEF) | United States | $2.785B | 35.10 |
| Greencore Group (GNCGY) | Ireland | $2.611B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.520B | 0.00 |
| United Natural Foods (UNFI) | United States | $2.456B | 36.31 |
| Premier Foods (PRRFY) | United Kingdom | $2.358B | 0.00 |
| Flowers Foods (FLO) | United States | $2.188B | 9.42 |
| BellRing Brands (BRBR) | United States | $2.096B | 9.12 |
| Nomad Foods (NOMD) | United Kingdom | $1.979B | 7.01 |
| J & J Snack Foods (JJSF) | United States | $1.641B | 20.26 |
| Utz Brands (UTZ) | United States | $1.336B | 11.40 |
| Vital Farms (VITL) | United States | $1.272B | 21.52 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| John B Sanfilippo & Son (JBSS) | United States | $0.936B | 13.38 |
| Seneca Foods (SENEA) | United States | $0.864B | 10.75 |
| SunOpta (STKL) | United States | $0.778B | 33.90 |
| Mama's Creations (MAMA) | United States | $0.631B | 119.46 |
| B&G Foods (BGS) | United States | $0.418B | 9.69 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.357B | 20.91 |
| MEDIFAST INC (MED) | United States | $0.118B | 0.00 |
| Hain Celestial (HAIN) | United States | $0.087B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.079B | 4.11 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.044B | 0.00 |
| BranchOut Food (BOF) | United States | $0.043B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.035B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.007B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.006B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |
| JBS (JBS) | Netherlands | $0.000B | 0.00 |