Post Holdings Inc (POST)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	176,700	1,056,300	617,600	872,900	787,400	333,800	333,400	150,600	93,300	208,800	490,700	606,800	586,500	263,500	489,800	1,158,000	817,100	775,900	740,500	1,118,000
Short-term investments	US$ in thousands	—	—	—	—	—	3,600	3,600	706,400	10,600	10,800	352,300	348,800	94,800	482,800	447,700	—	—	—	—	106,000
Total current liabilities	US$ in thousands	1,213,100	1,018,300	1,015,800	981,300	944,900	857,200	839,500	835,300	805,300	795,300	779,500	788,200	823,800	757,700	794,000	941,400	1,049,200	930,900	890,100	890,100
Cash ratio		0.15	1.04	0.61	0.89	0.83	0.39	0.40	1.03	0.13	0.28	1.08	1.21	0.83	0.98	1.18	1.23	0.78	0.83	0.83	1.38