J M SMUCKER Co Net Change in Cash
J M SMUCKER Co (SJM) reported Net Change in Cash of -$15.40 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-26
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-07-31 was -$15.40M.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-07-31 was -$30.60M.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-07-31 was -$22.50M.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-07-31 was -$414.70M.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$11.30M, a 243.04% decline from fiscal 2025.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.90M.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$593.80M, a 222.21% decline from fiscal 2023.
- J M SMUCKER Co cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $485.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$15.40M 10-Q · filed 2026-08-26 | |||
| 2026-04-30 | -$11.30M 10-K · filed 2026-06-09 | |||
| 2026-01-31 | -$17.10M 10-Q · filed 2026-02-26 | |||
| 2025-10-31 | -$7.10M 10-Q · filed 2025-11-25 | |||
| 2025-07-31 | -$30.60M 10-Q · filed 2026-08-26 | |||
| 2025-04-30 | $7.90M 10-K · filed 2026-06-09 | |||
| 2025-01-31 | -$14.80M 10-Q · filed 2026-02-26 | |||
| 2024-10-31 | -$12.80M 10-Q · filed 2025-11-25 | |||
| 2024-07-31 | -$22.50M 10-Q · filed 2025-08-27 | |||
| 2024-04-30 | -$593.80M 10-K · filed 2026-06-09 | |||
| 2024-01-31 | -$619.90M 10-Q · filed 2025-02-27 | |||
| 2023-10-31 | $2.97B 10-Q · filed 2024-11-26 | |||
| 2023-07-31 | -$414.70M 10-Q · filed 2024-08-28 | |||
| 2023-04-30 | $485.90M 10-K · filed 2025-06-18 | |||
| 2023-01-31 | -$65.70M 10-Q · filed 2024-02-27 | |||
| 2022-10-31 | -$142.80M 10-Q · filed 2023-12-05 | |||
| 2022-07-31 | -$18.30M 10-Q · filed 2023-08-29 | |||
| 2022-04-30 | -$164.40M 10-K · filed 2024-06-18 | |||
| 2022-01-31 | -$50.00M 10-Q · filed 2023-02-28 | |||
| 2021-10-31 | -$179.00M 10-Q · filed 2022-11-21 | |||
| 2021-07-31 | -$165.50M 10-Q · filed 2022-08-23 | |||
| 2021-04-30 | -$56.80M 10-K · filed 2023-06-20 | |||
| 2021-01-31 | $110.40M 10-Q · filed 2022-03-01 | |||
| 2020-10-31 | $14.50M 10-Q · filed 2021-11-23 | |||
| 2020-07-31 | $5.50M 10-Q · filed 2021-08-26 | |||
| 2020-04-30 | $289.80M 10-K · filed 2022-06-16 | |||
| 2020-01-31 | -$26.90M 10-Q · filed 2021-02-25 | |||
| 2019-10-31 | -$52.50M 10-Q · filed 2020-11-24 | |||
| 2019-07-31 | -$52.50M 10-Q · filed 2020-08-25 | |||
| 2019-04-30 | -$91.30M 10-K · filed 2021-06-17 | |||
| 2019-01-31 | $13.90M 10-Q · filed 2020-02-27 | |||
| 2018-10-31 | -$21.40M 10-Q · filed 2019-11-22 | |||
| 2018-04-30 | $25.80M 10-K · filed 2020-06-19 |