Post Holdings Inc (POST)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 176,700 | 787,400 | 93,300 | 586,500 | 817,100 |
| Short-term investments | US$ in thousands | — | — | 10,600 | 94,800 | 0 |
| Total current liabilities | US$ in thousands | 1,213,100 | 944,900 | 805,300 | 823,800 | 1,049,200 |
| Cash ratio | 0.15 | 0.83 | 0.13 | 0.83 | 0.78 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($176,700K
+ $—K)
÷ $1,213,100K
= 0.15
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Post Holdings Inc
POST
0.15
Bellring Brands LLC
BRBR
0.25
Campbell’s Co
CPB
0.05
J & J Snack Foods Corp
JJSF
—
Simply Good Foods Co
SMPL
0.79