Company / Cash & Equivalents
Post Holdings Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$176.7M
FY2025
5-year range
$93.3M / $787.4M
FY2021-FY2025
Trend
-77.6%
vs FY2024
Sector context
#47 of 78
Consumer Staples
What the data says
At $177M, Post Holdings's cash & equivalents ranks #47 of 78 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $93M in FY2023 to $1.5B in FY2017.
Based on SEC 10-K filings.
$177M in FY2025 with a 5-year CAGR of -31.7%.
Improved from $93M to $177M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -33.0%
- 5-Year CAGR
- -31.7%
- 10-Year CAGR
- -
Sector benchmark
#47 of 78 in Consumer StaplesTop 60% of 78This company $176.7M Sector average $1.2B
▼
-85.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 77.6% year-over-year.
- Ranks #47 out of 78 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.7M | -77.6% |
| FY2024 | $787.4M | +743.9% |
| FY2023 | $93.3M | -84.1% |
| FY2022 | $586.5M | -11.7% |
| FY2021 | $664.5M | -44.1% |
| FY2020 | $1.2B | +13.1% |
| FY2019 | $1.1B | +6.2% |
| FY2018 | $989.7M | -35.1% |
| FY2017 | $1.5B | +33.4% |
| FY2016 | $1.1B | +35.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026