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 end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, 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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