The Scotts Miracle-Gro Company

SMGNYSEBasic Materials● Active

$57.73

+$0.06(+0.10%)

Market Cap$3.4B

P/E Ratio—

52W High$72.35

52W Low$52

Avg Volume1.0M

Open$57.51

Beta1.83

Cash on Hand Financials Revenue

The Scotts Miracle-Gro Company (SMG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SMG · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$36.6M▼ -48.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$36.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-48.9%

vs prior fiscal year

Latest Quarter

$6.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$36.6MCash on Hand

Total Debt$2.38BTotal Debt

Net Cash / Net Debt−$2.34BNet Debt Position

Cash vs Debt Ratio

Cash 2%The Scotts Miracle-Gro Company cash as % of market cap: 1.09%% · MCap $3BDebt 98%

The Scotts Miracle-Gro Company carries a net debt position of $2.34B. Total debt ($2.38B) exceeds cash on hand ($36.6M). The Scotts Miracle-Gro Company cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$36.6M − $2.38B = −$2.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SMG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SMG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$36.6M-48.9%

Sep 30, 2024FY$71.6M+124.5%

Sep 30, 2023FY$31.9M-63.2%

Sep 30, 2022FY$86.8M-64.4%

Sep 30, 2021FY$244.1M+1370.5%

SMG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

SMG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

The Scotts Miracle-Gro CompanyYOU

SMG

$36.6M$3B1.1%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Scotts Miracle-Gro Company (SMG) cash on hand as of September 30, 2025 is $36.6M, comprising $36.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Scotts Miracle-Gro Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Scotts Miracle-Gro Company cash reserves or cash position.

The Scotts Miracle-Gro Company annual cash on hand history shows decreased -48.9% in 2025: decreased -48.9% in 2025. The Scotts Miracle-Gro Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Scotts Miracle-Gro Company carries total debt of $2.38B against cash of $36.6M, resulting in a net debt position of -$2.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SMG cash on hand · 5 questions

As of September 30, 2025, The Scotts Miracle-Gro Company (SMG) has $36,600,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $36,600,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $6,200,000. Data sourced from the annual 10-K filing via FMP.

SMG cash on handSMG cash reservesSMG cash 2025how much cash does SMG have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Scotts Miracle-Gro Company · The Scotts Miracle-Gro Company SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025