Post Holdings Inc (POST)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 176,700 787,400 93,300 586,500 817,100
Short-term investments US$ in thousands 10,600 94,800 0
Receivables US$ in thousands 735,400 582,900 512,400 544,200 452,400
Total current liabilities US$ in thousands 1,213,100 944,900 805,300 823,800 1,049,200
Quick ratio 0.75 1.45 0.77 1.49 1.21

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($176,700K + $—K + $735,400K) ÷ $1,213,100K
= 0.75


Peer comparison

Sep 30, 2025