Post Holdings Inc (POST)

Quick 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 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
Receivables US$ in thousands 735,400 694,400 697,800 608,400 582,900 536,100 569,300 586,700 512,400 564,900 576,300 539,100 544,200 551,300 477,800 522,800 553,900 562,900 554,800 452,700
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
Quick ratio 0.75 1.72 1.29 1.51 1.45 1.02 1.08 1.73 0.77 0.99 1.82 1.90 1.49 1.71 1.78 1.79 1.31 1.44 1.46 1.88

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