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Scotts Miracle-Gro SMG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Scotts Miracle-Gro in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Scotts Miracle-Gro’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000825542-26-000041
| Line item | June 27,2026 | June 28,2025 | September 30,2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $27.7 | $39.6 | $32.8 |
| Accounts receivable, less allowances of $15.6, $13.3 and $10.5, respectively | 713.0 | 545.7 | 160.8 |
| Inventories | 481.4 | 485.4 | 542.7 |
| Current assets held for sale | — | 108.6 | 84.8 |
| Prepaid and other current assets | 127.0 | 104.0 | 119.2 |
| Total current assets | 1,349.1 | 1,283.3 | 940.3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Scotts Miracle-Gro's cash & equivalents?
- Scotts Miracle-Gro (SMG) reported cash & equivalents of $27.7M in Q2 2026.
- How has Scotts Miracle-Gro's cash & equivalents changed year-over-year?
- Scotts Miracle-Gro's cash & equivalents decreased by 30.1% year-over-year, from $39.6M to $27.7M.
- What is the long-term trend for Scotts Miracle-Gro's cash & equivalents?
- Over 4 years (2021 to 2025), Scotts Miracle-Gro's cash & equivalents has grown at a -39.5% compound annual growth rate (CAGR), from $244.1M to $32.8M.
- 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.
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