Annual Cash & Cash Equivalents
$36.60M$35.00M-48.88%
Summary
- Current Value
- As of today, SMG annual cash & cash equivalents is $36.60M, down -48.88% on
- Historical Performance
- SMG annual cash & cash equivalents is down -57.83% over the past 3 years, and up +120.48% over the past 5 years
- All-Time High Comparison
- SMG annual cash & cash equivalents is currently -85.01% below its historical high of $244.10M set on
- 3-Year Low Comparison
- SMG annual cash & cash equivalents is +14.73% above its 3-year low of $31.90M reached on
- Sector Comparison
- SMG annual cash & cash equivalents is higher than 39.78% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $36.60M | -48.9% | -57.8% | +120.5% | -58.9% | |
| Quarterly Cash & Cash Equivalents | $36.60M | -48.9% | -57.8% | +120.5% | -58.9% | |
| Price | $61.56 | -8.5% | +6.3% | -72.8% | +24.2% | |
| Annual Current Assets | $940.30M | -4.1% | -52.6% | -22.7% | -9.4% | |
| Annual Total Liabilities | $3.10B | -5.0% | -25.3% | +10.3% | +110.0% | |
| Annual Working Capital | $200.60M | -12.8% | -80.3% | -24.6% | -36.0% | |
| Annual Net Income | $145.20M | +516.0% | +133.2% | -62.5% | -31.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $86.80M | N/A | -57.8% |
| 5Y | $244.10M | -85.0% | |
| All | $244.10M | -85.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.90M | +14.7% | |
| 5Y | $16.60M | N/A | +120.5% |
| All | $900.00K | +3966.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SMG?
As of today, SMG annual cash & cash equivalents is $36.60M
What is 1-year change in SMG annual cash & cash equivalents?
SMG annual cash & cash equivalents is down -48.88% year-over-year
What is 3-year change in SMG annual cash & cash equivalents?
SMG annual cash & cash equivalents is down -57.83% over the past 3 years
How far is SMG annual cash & cash equivalents from its all-time high?
SMG annual cash & cash equivalents is currently -85.01% below its historical high of $244.10M set on September 30, 2021
How does SMG annual cash & cash equivalents rank versus sector peers?
SMG annual cash & cash equivalents is higher than 39.78% of companies in Basic Materials sector
When is SMG next annual earnings release?
As of today, the next annual earnings release for SMG has not been scheduled
Quarterly Cash & Cash Equivalents
$36.60M$14.50M-28.38%
Summary
- Current Value
- As of today, SMG quarterly cash & cash equivalents is $36.60M, down -28.38% on
- Historical Performance
- SMG quarterly cash & cash equivalents is down -48.88% year-over-year, and down -57.83% over the past 3 years
- All-Time High Comparison
- SMG quarterly cash & cash equivalents is currently -86.92% below its historical high of $279.90M set on
- 3-Year Low Comparison
- SMG quarterly cash & cash equivalents is +273.47% above its 3-year low of $9.80M reached on
- Sector Comparison
- SMG quarterly cash & cash equivalents is higher than 35.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $36.60M | -28.4% | -48.9% | -57.8% | +120.5% | |
| Annual Cash & Cash Equivalents | $36.60M | – | -48.9% | -57.8% | +120.5% | |
| Price | $61.56 | +6.6% | -8.5% | +6.3% | -72.8% | |
| Quarterly Current Assets | $940.30M | -26.7% | -4.1% | -52.6% | -22.7% | |
| Quarterly Total Liabilities | $3.10B | -5.0% | -5.0% | -25.3% | +10.3% | |
| Quarterly Working Capital | $200.60M | -58.6% | -12.8% | -80.3% | -24.6% | |
| Quarterly Net Income | -$151.80M | -201.8% | +37.8% | +31.0% | -3714.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.10M | -28.4% | |
| 3Y | $279.90M | -86.9% | |
| 5Y | $279.90M | -86.9% | |
| All | $279.90M | -86.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.80M | N/A | +273.5% |
| 3Y | $9.80M | +273.5% | |
| 5Y | $9.80M | +273.5% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SMG?
As of today, SMG quarterly cash & cash equivalents is $36.60M
What is SMG quarterly cash & cash equivalents most recent change?
SMG quarterly cash & cash equivalents was down -28.38% on September 30, 2025
What is 1-year change in SMG quarterly cash & cash equivalents?
SMG quarterly cash & cash equivalents is down -48.88% year-over-year
How far is SMG quarterly cash & cash equivalents from its all-time high?
SMG quarterly cash & cash equivalents is currently -86.92% below its historical high of $279.90M set on June 29, 2024
How does SMG quarterly cash & cash equivalents rank versus sector peers?
SMG quarterly cash & cash equivalents is higher than 35.02% of companies in Basic Materials sector
When is SMG next earnings release?
The next earnings release for SMG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SMG Official Website scottsmiraclegro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/825542/000082554225000011/0000825542-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/825542/000082554225000022/0000825542-25-000022-index.htm
- SMG Profile on Yahoo Finance finance.yahoo.com/quote/SMG
- SMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smg