Scotts Miracle-Gro Company (SMG)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 36,600 | 71,600 | 31,900 | 86,800 | 244,100 |
| Short-term investments | US$ in thousands | — | — | 16,700 | 117,000 | 207 |
| Total current liabilities | US$ in thousands | 739,700 | 750,300 | 773,700 | 963,900 | 1,140,400 |
| Cash ratio | 0.05 | 0.10 | 0.06 | 0.21 | 0.21 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($36,600K
+ $—K)
÷ $739,700K
= 0.05