Skip to content
Screener

The J.M. Smucker Company SJM Cash & Equivalents

Cash & Equivalents at other companies

General Mills logo
General MillsGIS
$453.8M+24.7%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
Walmart logo
WalmartWMT
$11.32B+14.0%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.01B+39.1%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$44.31M-0.3%
POS
Post HoldingsPOST
$272.5M-74.4%

Other financials

Income statement

See full
Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

See full
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

See full
Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

See full
Market cap$12.74B+9.5%
Enterprise value$19.66B-0.3%
P/S1.4×+0.1×

Profitability

See full
Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

See full
Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: The J.M. Smucker Company’s 10-K, filed June 9, 2026.

Filed
Jun 9, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000091419-26-000050
(Dollars in millions)April 30, 2026April 30, 2025
ASSETS
Current Assets
Cash and cash equivalents$58.6$69.9
Trade receivables – net656.3619.0
Inventories:
Finished products584.1680.0
Raw materials542.4529.4
Total Inventory1,126.51,209.4

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The J.M. Smucker Company's cash & equivalents?
The J.M. Smucker Company (SJM) reported cash & equivalents of $58.6M in Q1 2026.
How has The J.M. Smucker Company's cash & equivalents changed year-over-year?
The J.M. Smucker Company's cash & equivalents decreased by 16.2% year-over-year, from $69.9M to $58.6M.
What is the long-term trend for The J.M. Smucker Company's cash & equivalents?
Over 5 years (2021 to 2026), The J.M. Smucker Company's cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $334.3M to $58.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about The J.M. Smucker Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude