Post Cash from 2010 to 2024

POST Stock  USD 115.80  2.87  2.54%   
Post Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 671.1 M in 2024. Cash is the total amount of money in the form of currency that Post Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-09-30
Previous Quarter
333.8 M
Current Value
787.4 M
Quarterly Volatility
514.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Post Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Post Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 500.7 M, Interest Expense of 219.8 M or Selling General Administrative of 651 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.1 or PTB Ratio of 0.96. Post financial statements analysis is a perfect complement when working with Post Holdings Valuation or Volatility modules.
  
Check out the analysis of Post Holdings Correlation against competitors.
For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.

Latest Post Holdings' Cash Growth Pattern

Below is the plot of the Cash of Post Holdings over the last few years. Cash refers to the most liquid asset of Post Holdings, which is listed under current asset account on Post Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Post Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Post Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Post Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Post Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Post Cash Regression Statistics

Arithmetic Mean695,080,667
Geometric Mean392,466,068
Coefficient Of Variation65.70
Mean Deviation371,073,956
Median787,400,000
Standard Deviation456,652,217
Sample Variance208531.2T
Range1.5B
R-Value0.29
Mean Square Error205548.7T
R-Squared0.08
Significance0.29
Slope29,719,179
Total Sum of Squares2919437.5T

Post Cash History

2024671.1 M
2023787.4 M
202293.3 M
2021586.5 M
2020817.1 M
20191.2 B
20181.1 B

Other Fundumenentals of Post Holdings

Post Holdings Cash component correlations

About Post Holdings Financial Statements

Post Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Post Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Post Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Post Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash787.4 M671.1 M
Cash And Short Term Investments787.4 M678.4 M
Change In Cash673.7 M707.4 M
Free Cash Flow502.2 M284.6 M
Other Cashflows From Financing Activities415.6 M776.9 M
Other Non Cash Items931.7 M978.3 M
Total Cash From Operating Activities931.7 M978.3 M
Total Cash From Financing Activities415.6 M256.6 M
End Period Cash Flow790.9 M680.5 M
Begin Period Cash Flow117.2 M111.3 M
Total Cashflows From Investing Activities-769.7 M-808.2 M
Cash And Cash Equivalents Changes-202.6 M-192.5 M
Cash Flows Other Operating887.3 M931.7 M
Other Cashflows From Investing Activities396.4 M416.2 M
Free Cash Flow Yield 0.07  0.23 
Operating Cash Flow Per Share 15.55  4.02 
Free Cash Flow Per Share 8.38  4.02 
Cash Per Share 13.15  8.50 
Capex To Operating Cash Flow 0.46  0.27 
EV To Operating Cash Flow 13.91  4.34 
EV To Free Cash Flow 25.80  4.34 
Price To Operating Cash Flows Ratio 7.44  4.34 
Price To Free Cash Flows Ratio 13.81  4.34 
Cash Ratio 0.83  0.82 
Cash Conversion Cycle 46.09  57.71 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.73 
Cash Flow Coverage Ratios 0.14  0.12 
Price Cash Flow Ratio 7.44  4.34 
Cash Flow To Debt Ratio 0.14  0.12 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Post Stock Analysis

When running Post Holdings' price analysis, check to measure Post Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.