Beginning Cash: The amount of cash reported by the company on its previous statement.
Post Holdings, Inc. (POST) had Beginning Cash of $182.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.17B |
|
$96.80M |
|
$1.54B |
|
$638.50M |
|
$1.94B |
|
$238.40M |
|
$-114.40M |
|
$124.00M |
|
$124.00M |
|
$96.70M |
|
$97.00M |
|
$97.00M |
|
$96.70M |
|
$238.40M |
|
$390.90M |
|
51.70M |
|
58.20M |
|
$1.87 |
|
$1.71 |
|
| Balance Sheet Financials | |
$1.97B |
|
$2.68B |
|
$11.01B |
|
$12.98B |
|
$1.04B |
|
$7.46B |
|
$8.48B |
|
$9.52B |
|
$3.47B |
|
$-4.34B |
|
$3.47B |
|
47.96M |
|
| Cash Flow Statement Financials | |
$235.70M |
|
$261.80M |
|
$-395.80M |
|
|
Beginning Cash |
$182.80M |
$284.70M |
|
$101.90M |
|
$22.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.68 |
|
2.15 |
|
29.36% |
|
10.96% |
|
10.96% |
|
-- |
|
5.70% |
|
4.45% |
|
$119.60M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.69 |
|
3.20 |
|
28.17 |
|
2.80% |
|
-2.23% |
|
0.75% |
|
0.89% |
|
$72.32 |
|
$2.06 |
|
$4.05 |
|