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Post Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $348 Mil.
Post Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($117 Mil) to Dec. 2023 ($166 Mil) and increased from Dec. 2023 ($166 Mil) to Mar. 2024 ($348 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).
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 Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 1,054.50 | 1,144.70 | 671.60 | 590.10 | 117.20 |
Post Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Ending Cash Position | Get a 7-Day Free Trial | 496.10 | 226.80 | 117.20 | 166.00 | 347.60 |
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 Mar. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 166 | + | 181.6 | |
= | 348 |
Thank you for viewing the detailed overview of Post Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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