Post Holdings (Post Holdings) Ending Cash Position

: $166 Mil (As of Dec. 2023)

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Post Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $166 Mil.

Post Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($227 Mil) to Sep. 2023 ($117 Mil) but then increased from Sep. 2023 ($117 Mil) to Dec. 2023 ($166 Mil).

Post Holdings's annual Ending Cash Position declined from Sep. 2021 ($672 Mil) to Sep. 2022 ($590 Mil) and declined from Sep. 2022 ($590 Mil) to Sep. 2023 ($117 Mil).

Post Holdings Ending Cash Position Historical Data

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.

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Post Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1,054.50

1,144.70

671.60

590.10

117.20

Post Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															609.90	496.10	226.80	117.20	166.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	590.1	+	-472.9
	=	117

Post Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.2	+	48.8
	=	166

Post Holdings Ending Cash Position Related Terms

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Post Holdings (Post Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

2PO:Germany

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 it 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 primarily 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

Ellen F Harshman	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63144
Dorothy M Burwell	director	C/O POST HOLDINGS, INC., 2503 S. HANLEY ROAD, ST. LOUIS MO 63021
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
Nicolas Catoggio	officer: PRES & CEO, PCB	C/O POST HOLDINGS, INC., 2, ST. LOUIS MO 63144
David P Skarie	director	RALCORP HOLDINGS INC, 800 MARKET STREET STE 2900, ST LOUIS MO 63101
Diedre J Gray	officer: SVP, GEN. COUNSEL & SEC'Y	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144
Matthew J Mainer	officer: SVP, CFO & TREASURER	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
Gregory L Curl	director
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
Robert V Vitale	officer: Chief Financial Officer	C/O POST HOLDINGS, INC., 2503 SOUTH HANLEY ROAD, ST. LOUIS MO 63144