POST (Post Holdings) Cash And Cash Equivalents : $787 Mil (As of Sep. 2024)

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What is Post Holdings Cash And Cash Equivalents?

Post Holdings's quarterly cash and cash equivalents increased from Mar. 2024 ($333.40 Mil) to Jun. 2024 ($333.80 Mil) and increased from Jun. 2024 ($333.80 Mil) to Sep. 2024 ($787.40 Mil).

Post Holdings's annual cash and cash equivalents declined from Sep. 2022 ($586.50 Mil) to Sep. 2023 ($93.30 Mil) but then increased from Sep. 2023 ($93.30 Mil) to Sep. 2024 ($787.40 Mil).

Post Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Post Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Post Holdings Cash And Cash Equivalents Chart

Post Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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1,187.90

664.50

586.50

93.30

787.40

Post Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															93.30	150.60	333.40	333.80	787.40

Post Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Post Holdings (NYSE:POST) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Post Holdings Cash And Cash Equivalents Related Terms

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Post Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Post Holdings Inc (NYSE:POST) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0KJZ:UK

Address

2503 South Hanley Road, St. Louis, MO, USA, 63144

Website

https://www.postholdings.com

Post Holdings Inc is an consumer packaged goods holding company. It operates in Post Consumer Brands which Includes branded and private label ready-to-eat cereals, Weetabix Includes the businesses of Weetabix Limited, which Post acquired in July 2017 and which produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, Foodservice which Includes egg and potato products in the foodservice and food ingredient channels from the businesses of MFI Holding Corporation, lastly Refrigerated Retail segment Provides refrigerated retail products, inclusive of side dishes, eggs and egg products, sausage, cheese and other dairy and refrigerated products.

Executives

Nicolas Catoggio	officer: PRES & CEO, PCB	C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144
Jeff A Zadoks	officer: Corp. Controller	2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Gregory L Curl	director
Ellen F Harshman	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Bradly A Harper	officer: SVP, CHIEF ACCTING OFFICER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Thomas C Erb	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Robert E Grote	director	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Diedre J Gray	officer: SVP, GEN. COUNSEL & SEC'Y	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Dorothy M Burwell	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021
David P Skarie	director	RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101
Matthew J Mainer	officer: SVP, CFO & TREASURER	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Jennifer Kuperman Johnson	director	C/O BELLRING BRANDS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Mark W Westphal	officer: PRES., MICHAEL FOODS	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
David W Kemper	director	PO BOX 419248, KANSAS CITY MO 64141-6248
Jay W Brown	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144