Post Holdings (FRA:2PO) Ending Cash Position: €235 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:2PO Post Holdings Inc FRA:2PO
68 GF Score
Price €77.50
GF Value €115.34
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Post Holdings Ending Cash Position?

Post Holdings FRA:2PO 68 Ending Cash Position is €235 Mil as of Mar. 2026. GuruFocus rates FRA:2PO with a GF Score™ of 68/100 and a GF Value™ of €115.34 (Possible Value Trap). The stock has 3 warning signs investors should review.

Post Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was €235 Mil.

Post Holdings's quarterly Ending Cash Position increased from Sep. 2025 (€156 Mil) to Dec. 2025 (€243 Mil) but then declined from Dec. 2025 (€243 Mil) to Mar. 2026 (€235 Mil).

Post Holdings's annual Ending Cash Position increased from Sep. 2023 (€110 Mil) to Sep. 2024 (€713 Mil) but then declined from Sep. 2024 (€713 Mil) to Sep. 2025 (€156 Mil).

Post Holdings Ending Cash Position Related Terms

Post Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Post Holdings's Ending Cash Position 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.

Post Holdings Ending Cash Position Chart

Post Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 570.86 596.00 109.82 712.60 155.75

Post Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 578.40 922.49 155.75 243.13 234.76
FRA:2PO
68GF Score
Post Holdings Inc FRA:2PO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Post Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Post Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=673.847+-518.101
=156

Post Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=246.265+-11.504
=235

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €235 Mil mean?
Post Holdings (FRA:2PO) has a Ending Cash Position of €235 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Post Holdings and its competitors.
Is Post Holdings' Ending Cash Position too high?
Post Holdings' current Ending Cash Position is €235 Mil. Overall, Post Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Post Holdings' Ending Cash Position compare to MZTI and FRPT?
Post Holdings' Ending Cash Position of €235 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Post Holdings and its competitors. Post Holdings's current Ending Cash Position is €235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Post Holdings stock overvalued right now?
Based on GuruFocus' analysis, Post Holdings (FRA:2PO) is currently considered Possible Value Trap. The stock's GF Value™ is €115.34, compared to a current price of €77.50 — trading 32.8% below its estimated fair value. The current Ending Cash Position is €235 Mil. Post Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Post Holdings (FRA:2PO), the current Ending Cash Position is €235 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Post Holdings (FRA:2PO) Overvalued in 2026?

Based on GuruFocus' analysis, Post Holdings stock appears to be undervalued. The current stock price of €77.50 is trading 32.8% below its estimated GF Value™ of €115.34. GuruFocus considers Post Holdings to be Possible Value Trap.

Key valuation signals for FRA:2PO:

  • Ending Cash Position: €235 Mil
  • GF Value™: €115.34 vs. price of €77.50 (32.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:2PO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Post Holdings Business Description

Other Exchanges POST:USA0KJZ:UK2PO:Germany
Address 2503 South Hanley Road, St. Louis, MO, USA, 63144
Post Holdings Inc. is a consumer packaged goods holding company with products sold through grocery, club, and drug stores, mass merchandisers, foodservice, food ingredient, and eCommerce. It operates through four reportable segments: Post Consumer Brands, focused on North American ready-to-eat cereal and granola, pet food, and nut butters; Weetabix, focused on U.K. ready-to-eat cereal, muesli, and protein-based shakes; Foodservice, focused on egg and potato products; and Refrigerated Retail, focused on side dish, egg, cheese, and sausage products. Products are sold across channels, including retailers, wholesalers, convenience stores, pet supply retailers, drug store customers, military and national restaurant chains, with revenues largely generated in the U.S.
68GF Score

Get the complete analysis for FRA:2PO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.50
Price
€115.34
GF Value