Post Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Post Holdings, Inc. (POST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$536.20 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-16
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $647.10M.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $33.40M, a 96.62% decline year-over-year.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.64B, a 365.56% decline year-over-year.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $418.60M.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$536.20M, a 240.26% decline from fiscal 2017.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $382.30M, a 26.51% increase from fiscal 2016.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $302.20M, a 47.26% decline from fiscal 2015.
- Post Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $573.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $647.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $680.50M derived: sum of 2 quarters · filed 2018-11-16 | -$954.80M derived: sum of 3 quarters · filed 2018-11-16 | -$536.20M 10-K · filed 2018-11-16 |
| 2018-06-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$1.60B derived: sum of 2 quarters · filed 2018-08-03 | -$1.18B 10-Q · filed 2018-08-03 | -$2.13B derived: sum of 4 quarters · filed 2018-11-16 |
| 2018-03-31 | -$1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$1.22B 10-Q · filed 2018-05-04 | -$2.16B derived: sum of 3 quarters · filed 2018-11-16 | -$1.18B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-12-31 | $418.60M 10-Q · filed 2018-02-02 | -$528.20M derived: sum of 2 quarters · filed 2018-11-16 | $459.60M derived: sum of 3 quarters · filed 2018-11-16 | $1.08B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-09-30 | -$946.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $41.00M derived: sum of 2 quarters · filed 2018-11-16 | $656.80M derived: sum of 3 quarters · filed 2018-11-16 | $382.30M 10-K · filed 2018-11-16 |
| 2017-06-30 | $987.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $1.60B derived: sum of 2 quarters · filed 2018-08-03 | $1.33B 10-Q · filed 2018-08-03 | $1.44B derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $615.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $341.30M 10-Q · filed 2018-05-04 | $451.70M derived: sum of 3 quarters · filed 2018-11-16 | $616.70M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | -$274.50M 10-Q · filed 2018-02-02 | -$164.10M derived: sum of 2 quarters · filed 2018-11-16 | $900.00K derived: sum of 3 quarters · filed 2018-11-16 | $66.70M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | $110.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $275.40M derived: sum of 2 quarters · filed 2018-11-16 | $341.20M derived: sum of 3 quarters · filed 2018-11-16 | $302.20M 10-K · filed 2018-11-16 |
| 2016-06-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $230.80M derived: sum of 2 quarters · filed 2017-08-04 | $191.80M 10-Q · filed 2017-08-04 | $758.90M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | $65.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $26.80M 10-Q · filed 2017-05-09 | $593.90M derived: sum of 3 quarters · filed 2017-11-17 | $289.20M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | -$39.00M 10-Q · filed 2017-02-03 | $528.10M derived: sum of 2 quarters · filed 2017-11-17 | $223.40M derived: sum of 3 quarters · filed 2017-11-17 | $625.70M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $567.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $262.40M derived: sum of 2 quarters · filed 2017-11-17 | $664.70M derived: sum of 3 quarters · filed 2017-11-17 | $573.00M 10-K · filed 2017-11-17 |
| 2015-06-30 | -$304.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $97.60M derived: sum of 2 quarters · filed 2016-08-05 | $5.90M 10-Q · filed 2016-08-05 | -$103.00M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-31 | $402.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $310.60M 10-Q · filed 2016-05-06 | $201.70M derived: sum of 3 quarters · filed 2016-11-18 | -$246.90M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-31 | -$91.70M 10-Q · filed 2016-02-05 | -$200.60M derived: sum of 2 quarters · filed 2016-11-18 | -$649.20M derived: sum of 3 quarters · filed 2016-11-18 | -$708.20M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | -$108.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$557.50M derived: sum of 2 quarters · filed 2016-11-18 | -$616.50M derived: sum of 3 quarters · filed 2016-11-18 | -$133.60M 10-K · filed 2016-11-18 |
| 2014-06-30 | -$448.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$507.60M derived: sum of 2 quarters · filed 2015-08-07 | -$24.70M 10-Q · filed 2015-08-07 | $133.70M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $423.90M 10-Q · filed 2015-05-08 | $582.30M derived: sum of 3 quarters · filed 2015-11-25 | $460.50M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $482.90M 10-Q · filed 2015-02-06 | $641.30M derived: sum of 2 quarters · filed 2015-11-25 | $519.50M derived: sum of 3 quarters · filed 2015-11-25 | $574.00M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $158.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $36.60M derived: sum of 2 quarters · filed 2015-11-25 | $91.10M derived: sum of 3 quarters · filed 2015-11-25 | $343.80M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$121.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$67.30M derived: sum of 2 quarters · filed 2014-08-08 | $185.40M 10-Q · filed 2014-08-08 | $160.10M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-03-31 | $54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $307.20M 10-Q · filed 2014-05-09 | $281.90M derived: sum of 3 quarters · filed 2015-05-11 | $301.30M derived: sum of 4 quarters · filed 2015-05-11 |
| 2012-12-31 | $252.70M 10-Q · filed 2014-02-07 | $227.40M derived: sum of 2 quarters · filed 2015-05-11 | $246.80M derived: sum of 3 quarters · filed 2015-05-11 | $298.00M derived: sum of 4 quarters · filed 2015-05-11 |
| 2012-09-30 | -$25.30M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$5.90M derived: sum of 2 quarters · filed 2015-05-11 | $45.30M derived: sum of 3 quarters · filed 2015-05-11 | $56.50M 8-K · filed 2015-05-11 |
| 2012-06-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $70.60M derived: sum of 2 quarters · filed 2013-08-08 | $81.80M 10-Q · filed 2013-08-08 | $76.50M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $62.40M 10-Q · filed 2013-05-13 | $57.10M derived: sum of 3 quarters · filed 2013-11-27 | $55.70M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $11.20M 10-Q · filed 2013-02-07 | $5.90M derived: sum of 2 quarters · filed 2013-11-27 | $4.50M derived: sum of 3 quarters · filed 2013-11-27 | $8.90M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | -$5.30M derived: 10-K 12 month − 8-K 9 month · filed 2013-11-27 | -$6.70M derived: sum of 2 quarters · filed 2013-11-27 | -$2.30M derived: sum of 3 quarters · filed 2013-11-27 | -$3.10M 10-K · filed 2013-11-27 |
| 2011-06-30 | -$1.40M derived: 8-K 9 month − 10-Q 6 month · filed 2012-11-09 | $3.00M derived: sum of 2 quarters · filed 2012-11-09 | $2.20M 8-K · filed 2012-11-09 | |
| 2011-03-31 | $4.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-14 | $3.60M 10-Q · filed 2012-09-14 | ||
| 2010-12-31 | -$800.00K 10-Q/A · filed 2012-09-14 | |||
| 2010-09-30 | -$900.00K 10-K · filed 2012-12-13 | |||
| 2009-09-30 | $2.50M 8-K · filed 2012-11-09 |
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