Scotts Miracle-Gro Company (SMG)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 51,100 | 16,900 | 9,800 | 71,600 | 279,900 | 65,100 | 10,400 | 31,900 | 27,400 | 25,000 | 25,600 | 86,800 | 27,800 | 17,100 | 16,400 | 244,100 | 58,300 | 14,400 | 21,500 | 16,600 |
| Short-term investments | US$ in thousands | — | — | — | — | 11,800 | 5,800 | 14,400 | 16,700 | 16,300 | 12,700 | 14,200 | 117,000 | 8,000 | — | — | 207,000 | 224,000 | — | 202,000 | — |
| Total current liabilities | US$ in thousands | 798,600 | 1,012,500 | 683,800 | 750,300 | 854,400 | 1,060,300 | 764,100 | 773,700 | 1,329,100 | 1,372,500 | 931,700 | 963,900 | 1,071,900 | 1,470,300 | 915,200 | 1,140,400 | 1,036,800 | 1,347,500 | 1,054,500 | 950,400 |
| Cash ratio | 0.06 | 0.02 | 0.01 | 0.10 | 0.34 | 0.07 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.21 | 0.03 | 0.01 | 0.02 | 0.40 | 0.27 | 0.01 | 0.21 | 0.02 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($51,100K
+ $—K)
÷ $798,600K
= 0.06