JM Smucker Co (STU:JM2) Ending Cash Position : €33 Mil (As of Jan. 2024)

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What is JM Smucker Co Ending Cash Position?

JM Smucker Co's Ending Cash Position for the quarter that ended in Jan. 2024 was €33 Mil.

JM Smucker Co's quarterly Ending Cash Position increased from Jul. 2023 (€218 Mil) to Oct. 2023 (€3,432 Mil) but then declined from Oct. 2023 (€3,432 Mil) to Jan. 2024 (€33 Mil).

JM Smucker Co's annual Ending Cash Position declined from Apr. 2021 (€279 Mil) to Apr. 2022 (€157 Mil) but then increased from Apr. 2022 (€157 Mil) to Apr. 2023 (€598 Mil).

JM Smucker Co Ending Cash Position Historical Data

The historical data trend for JM Smucker Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JM Smucker Co Ending Cash Position Chart

JM Smucker Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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90.16

359.81

279.48

157.33

598.09

JM Smucker Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															96.70	598.09	217.95	3,431.83	32.96

JM Smucker Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JM Smucker Co's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.949	+	443.141
	=	598

JM Smucker Co's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3326.74	+	-3293.784
	=	33

JM Smucker Co Ending Cash Position Related Terms

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JM Smucker Co (STU:JM2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JM Smucker Co (STU:JM2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SJM:USA S1JM34:Brazil

Address

One Strawberry Lane, Orrville, OH, USA, 44667-0280

Website

https://www.jmsmucker.com

J.M. Smucker is a packaged food company that primarily sells through the U.S. retail channel (77% of forecast fiscal 2024 revenue), with the remaining share consisting of Hostess, foodservice, and international (primarily Canada). Following the divestiture of several pet foods brands and private-label products that constituted about $1.5 billion of sales, retail coffee is now its largest category (33% of sales) with brands Folgers and Dunkin'. Pet foods (22% of sales) holds leading brands like Milk-Bone and Meow Mix. Of its remaining, approximately 22% comes from consumer foods, primarily peanut butter and jelly, through brands Jif and Smucker's. The company acquired Hostess Brands in fiscal 2024 to boost its snack and convenience store presence.

JM Smucker Co (STU:JM2) Headlines

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