Mccormick (MKC-V) Cash & Equivalents (2009 - 2026)

Mccormick has reported Cash & Equivalents for 18 years, with the latest figure at $177.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 72.86% year-over-year to $177.7 million; the trailing twelve-month figure through Feb 2026 stood at $177.7 million (up 72.86% YoY), and the FY2025 full-year result was $95.9 million, down 48.47% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $177.7 million, up from $95.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $356.8 million in Q1 2023, with the low at $94.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $204.4 million across 5 years, with a median of $177.7 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 60.9% — and 2026, when it jumped 72.86%.
• Mccormick's Cash & Equivalents stood at $334.0 million in 2022, then slumped by 50.12% to $166.6 million in 2023, then rose by 11.7% to $186.1 million in 2024, then sank by 48.47% to $95.9 million in 2025, then surged by 85.3% to $177.7 million in 2026.
• The last three Cash & Equivalents figures came in at $177.7 million (Q1 2026), $95.9 million (Q4 2025), and $94.9 million (Q3 2025), per Business Quant data.