J M Smucker (SJM) Cash & Equivalents (2009 - 2026)
J M Smucker's (SJM) quarterly Cash & Equivalents came in at $43.2 million in Q3 2026, up 9.92% on a YoY basis from $39.3 million in Q3 2025, and down 26.28% quarter-over-quarter from $58.6 million in Q2 2026.
Analysis
J M Smucker (SJM) Cash & Equivalents (2009 - 2026) Analysis & Trends
J M Smucker (SJM) has reported Cash & Equivalents for 18 consecutive years, with $43.2 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Equivalents rose 9.92% year-over-year to $43.2 million; the trailing twelve-month figure through Jul 2026 stood at $43.2 million (up 9.92% YoY), and the FY2026 full-year result was $58.6 million, down 16.17% from the prior year.
- Cash & Equivalents retreated to $43.2 million in Q3 2026 per SJM's latest filing, from $58.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.6 billion in Q4 2023 and bottomed at $27.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $306.2 million across 5 years, with a median of $62.0 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 13272.32% in 2023, then sank 98.64% in 2024.
- Over 5 years, Cash & Equivalents stood at $27.1 million in 2022, then jumped by 13272.32% to $3.6 billion in 2023, then tumbled by 98.64% to $49.2 million in 2024, then rose by 27.64% to $62.8 million in 2025, then tumbled by 31.21% to $43.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $43.2 million, $58.6 million, and $52.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 331.20 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 43.20 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 839.64 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 485.20 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 218.00 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 68.20 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 402.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 265.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 43.20 Mn |
| Apr 30, 2026 | 58.60 Mn |
| Jan 31, 2026 | 52.80 Mn |
| Oct 31, 2025 | 62.80 Mn |
| Jul 31, 2025 | 39.30 Mn |
| Apr 30, 2025 | 69.90 Mn |
| Jan 31, 2025 | 47.20 Mn |
| Oct 31, 2024 | 49.20 Mn |
| Jul 31, 2024 | 39.50 Mn |
| Apr 30, 2024 | 62.00 Mn |
| Jan 31, 2024 | 35.90 Mn |
| Oct 31, 2023 | 3.62 Bn |
| Jul 31, 2023 | 241.10 Mn |
| Apr 30, 2023 | 655.80 Mn |
| Jan 31, 2023 | 104.20 Mn |
| Oct 31, 2022 | 27.10 Mn |
| Jul 31, 2022 | 151.60 Mn |
| Apr 30, 2022 | 169.90 Mn |
| Jan 31, 2022 | 284.30 Mn |
| Oct 31, 2021 | 155.30 Mn |