TickerLeague

Cash on Hand for J. M. Smucker (SJM)

According to J. M. Smucker's latest reported financial statements, the company's latest reported cash and short-term investments is $52.80M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$52.80M

YoY change

+12.7%

5Y CAGR

-29.1%

Peak year (2023)

$1.14B

Latest annual

$69.90M

Cash on Hand history chart for J. M. Smucker (SJM) from 1986 to 2025

Cash on Hand history table for J. M. Smucker (SJM) from 1986 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$69.90M+12.7%
2024$62.00M-94.6%
2023$1.14B+573.1%
2022$169.90M-49.2%
2021$334.30M-14.5%
2020$391.10M+286.1%
2019$101.30M-47.4%
2018$192.60M+15.5%
2017$166.80M+51.9%
2016$109.80M-12.6%
2015$125.60M-18.2%
2014$153.50M-40.1%
2013$256.40M+11.6%
2012$229.70M-28.2%
2011$319.85M+12.8%
2010$283.57M-37.9%
2009$456.69M+148.0%
2008$184.18M-8.0%
2007$200.12M+130.5%
2006$86.84M+14.5%
2005$75.82M-36.6%
2004$119.63M-34.0%
2003$181.22M+97.2%
2002$91.91M+79.8%
2001$51.13M+54.4%
2000$33.10M+281.2%
1999$8.68M-76.2%
1998$36.48M+51.4%
1997$24.10M+36.9%
1996$17.60M+57.1%
1995$11.20M-20.3%
1994$14.06M-72.1%
1993$50.40M+38.8%
1992$36.30M+48.2%
1991$24.50M+33.2%
1990$18.40M-49.9%
1989$36.70M+35.4%
1988$27.10M+7.5%
1987$25.20M+40.0%
1986$18.00M

Cash on Hand values are taken from J. M. Smucker's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual cash and short-term investments for J. M. Smucker (SJM) came in at $69.90M – grew 12.7% year-over-year.

J. M. Smucker cash and short-term investments has contracted on net over the period, with a -29.1% compound annual growth rate over 2020–2025 (5 years).

J. M. Smucker cash and short-term investments plunged from $1.14B in 2023 to $69.90M in 2025, a 93.9% drawdown.

The highest annual cash and short-term investments of $1.14B was reported in 2023. The lowest in the available history was $8.68M in 1999.

Among 8 Consumer Defensive peers, J. M. Smucker (SJM) ranks 9th; the peer median for cash and short-term investments is $9.54B.

J. M. Smucker Cash on Hand by Year

J. M. Smucker Cash on Hand 2025: $69.90M

J. M. Smucker cash and short-term investments in 2025 was $69.90M, grew 12.7% from 2024.

J. M. Smucker Cash on Hand 2024: $62.00M

J. M. Smucker cash and short-term investments in 2024 was $62.00M, plunged 94.6% below 2023.

J. M. Smucker Cash on Hand 2023: $1.14B

J. M. Smucker cash and short-term investments in 2023 was $1.14B, surged 573.1% from 2022. This figure represents the highest annual value in the available history.

J. M. Smucker Cash on Hand 2022: $169.90M

J. M. Smucker cash and short-term investments in 2022 was $169.90M, plunged 49.2% below 2021.

J. M. Smucker Cash on Hand 2021: $334.30M

J. M. Smucker cash and short-term investments in 2021 was $334.30M.

See more financial history for J. M. Smucker (SJM).

Sector peers — Cash on Hand

Companies in the same sector as J. M. Smucker, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Costco Wholesale Corporation (COST)$15.28BConsumer Defensive
The Coca-Cola Company (KO)$13.87BConsumer Defensive
Walmart Inc. (WMT)$10.73BConsumer Defensive
The Procter & Gamble Company (PG)$9.56BConsumer Defensive
PepsiCo, Inc. (PEP)$9.53BConsumer Defensive
Philip Morris International Inc. (PM)$4.87BConsumer Defensive
Altria Group, Inc. (MO)$4.48BConsumer Defensive
Monster Beverage Corporation (MNST)$2.77BConsumer Defensive

Frequently asked questions

What is J. M. Smucker's cash and short-term investments?

Latest reported cash and short-term investments for J. M. Smucker (SJM) is $52.80M (period ending January 31, 2026).

How has J. M. Smucker cash and short-term investments changed year-over-year?

J. M. Smucker (SJM) cash and short-term investments changed +12.7% year-over-year on the latest annual filing.

What is the long-term growth rate of J. M. Smucker cash and short-term investments?

J. M. Smucker (SJM) cash and short-term investments compound annual growth rate is -29.1% over the most recent 5 years available.

When did J. M. Smucker cash and short-term investments hit its highest annual value?

J. M. Smucker cash and short-term investments reached its highest annual value of $1.14B in 2023.

What was J. M. Smucker cash and short-term investments in 2024?

J. M. Smucker (SJM) cash and short-term investments in 2024 was $62.00M.

What was J. M. Smucker cash and short-term investments in 2025?

J. M. Smucker (SJM) cash and short-term investments in 2025 was $69.90M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.