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Post Holdings, Inc. (POST) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Post Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Post Holdings, Inc. (POST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$239.40 million for the 3-month period ending 2019-12-31, per its 10-Q filed 2020-02-07.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-02-07

  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-12-31 was -$239.40M.
  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-12-31 was -$761.00M, a 282.49% decline year-over-year.
  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-12-31 was $417.00M.
  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $60.00M.
  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$535.60M, a 241.66% decline from fiscal 2017.
  • Post Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $378.10M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2019-12-31-$239.40M
10-Q · filed 2020-02-07
2019-09-30$60.00M
10-K · filed 2019-11-22
2019-06-30-$628.00M
10-Q · filed 2019-08-02
2019-03-31-$842.60M
10-Q · filed 2019-05-03
2018-12-31-$761.00M
10-Q · filed 2020-02-07
2018-09-30-$535.60M
10-K · filed 2019-11-22
2018-06-30-$1.18B
10-Q · filed 2019-08-02
2018-03-31-$1.22B
10-Q · filed 2019-05-03
2017-12-31$417.00M
10-Q · filed 2019-02-01
2017-09-30$378.10M
10-K · filed 2019-11-22

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