Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, SJM annual cash & cash equivalents is $69.90M, up +12.74% on
- Historical Performance
- SJM annual cash & cash equivalents is down -58.86% over the past 3 years, and down -82.13% over the past 5 years
- All-Time High Comparison
- SJM annual cash & cash equivalents is currently -93.89% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SJM annual cash & cash equivalents is +12.74% above its 3-year low of $62.00M reached on
- Sector Comparison
- SJM annual cash & cash equivalents is higher than 51.74% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $69.90M | +12.7% | -58.9% | -82.1% | -75.3% | |
| Quarterly Cash & Cash Equivalents | $62.80M | +27.6% | +131.7% | -84.5% | -88.3% | |
| Price | $100.58 | -4.6% | -37.3% | -13.4% | +60.3% | |
| Annual Current Assets | $2.15B | +9.1% | +6.8% | +8.8% | +75.4% | |
| Annual Total Liabilities | $11.71B | -8.9% | +44.5% | +29.8% | +342.2% | |
| Annual Working Capital | -$505.40M | +71.8% | -982.0% | -231.1% | -167.9% | |
| Annual Net Income | -$1.23B | -265.5% | -295.4% | -258.8% | -351.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -93.9% | |
| 5Y | $1.14B | -93.9% | |
| All | $1.14B | -93.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.00M | +12.7% | |
| 5Y | $62.00M | +12.7% | |
| All | $9.65M | +624.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SJM?
As of today, SJM annual cash & cash equivalents is $69.90M
What is 1-year change in SJM annual cash & cash equivalents?
SJM annual cash & cash equivalents is up +12.74% year-over-year
What is 3-year change in SJM annual cash & cash equivalents?
SJM annual cash & cash equivalents is down -58.86% over the past 3 years
How far is SJM annual cash & cash equivalents from its all-time high?
SJM annual cash & cash equivalents is currently -93.89% below its historical high of $1.14B set on April 30, 2023
How does SJM annual cash & cash equivalents rank versus sector peers?
SJM annual cash & cash equivalents is higher than 51.74% of companies in Consumer Defensive sector
When is SJM next annual earnings release?
As of today, the next annual earnings release for SJM has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, SJM quarterly cash & cash equivalents is $62.80M, up +59.80% on
- Historical Performance
- SJM quarterly cash & cash equivalents is up +27.64% year-over-year, and up +131.73% over the past 3 years
- All-Time High Comparison
- SJM quarterly cash & cash equivalents is currently -98.45% below its historical high of $4.06B set on
- 3-Year Low Comparison
- SJM quarterly cash & cash equivalents is +131.73% above its 3-year low of $27.10M reached on an earlier date
- Sector Comparison
- SJM quarterly cash & cash equivalents is higher than 48.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $62.80M | +59.8% | +27.6% | +131.7% | -84.5% | |
| Annual Cash & Cash Equivalents | $69.90M | – | +12.7% | -58.9% | -82.1% | |
| Price | $100.58 | -4.3% | -4.6% | -37.3% | -13.4% | |
| Quarterly Current Assets | $2.33B | -3.2% | +13.1% | +3.3% | +12.5% | |
| Quarterly Total Liabilities | $11.57B | -2.1% | -6.6% | +44.6% | +37.5% | |
| Quarterly Working Capital | -$300.90M | +45.5% | +80.0% | -257.4% | +51.9% | |
| Quarterly Net Income | $241.30M | +649.7% | +1084.9% | +26.5% | +5.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.90M | -10.2% | |
| 3Y | $4.06B | -98.5% | |
| 5Y | $4.06B | -98.5% | |
| All | $4.06B | -98.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.30M | +59.8% | |
| 3Y | $27.10M | N/A | +131.7% |
| 5Y | $27.10M | +131.7% | |
| All | $1.40M | +4385.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SJM?
As of today, SJM quarterly cash & cash equivalents is $62.80M
What is SJM quarterly cash & cash equivalents most recent change?
SJM quarterly cash & cash equivalents was up +59.80% on October 31, 2025
What is 1-year change in SJM quarterly cash & cash equivalents?
SJM quarterly cash & cash equivalents is up +27.64% year-over-year
How far is SJM quarterly cash & cash equivalents from its all-time high?
SJM quarterly cash & cash equivalents is currently -98.45% below its historical high of $4.06B set on October 31, 2023
How does SJM quarterly cash & cash equivalents rank versus sector peers?
SJM quarterly cash & cash equivalents is higher than 48.24% of companies in Consumer Defensive sector
When is SJM next earnings release?
The next earnings release for SJM is on
Cash and Cash Equivalents Formula
Data Sources & References
- SJM Official Website www.jmsmucker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91419/000009141925000106/0000091419-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91419/000009141925000056/0000091419-25-000056-index.htm
- SJM Profile on Yahoo Finance finance.yahoo.com/quote/SJM
- SJM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjm
