Company / Cash & Equivalents
Scotts Miracle-Gro Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.6M
FY2025
5-year range
$31.9M / $244.1M
FY2021-FY2025
Trend
-48.9%
vs FY2024
Sector context
#101 of 113
Materials
What the data says
Scotts Miracle-Gro Company's cash & equivalents of $37M is lower than 89% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $17M in FY2020 to $244M in FY2021.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of +17.1%.
Improved from $32M to $37M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.0%
- 5-Year CAGR
- +17.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in MaterialsTop 89% of 113This company $36.6M Sector average $704.2M
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 48.9% year-over-year.
- Ranks #101 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.6M | -48.9% |
| FY2024 | $71.6M | +124.5% |
| FY2023 | $31.9M | -63.2% |
| FY2022 | $86.8M | -64.4% |
| FY2021 | $244.1M | +1370.5% |
| FY2020 | $16.6M | -11.7% |
| FY2019 | $18.8M | -44.5% |
| FY2018 | $33.9M | -71.9% |
| FY2017 | $120.5M | +321.3% |
| FY2016 | $28.6M | -43.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026