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Ratios

Mccormick (MKC-V) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mccormick (MKC-V) over the last 17 years, with Q4 2025 value amounting to $95.9 million.

  • Mccormick's Cash & Equivalents fell 4846.86% to $95.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $95.9 million, marking a year-over-year decrease of 4846.86%. This contributed to the annual value of $95.9 million for FY2025, which is 4846.86% down from last year.
  • Per Mccormick's latest filing, its Cash & Equivalents stood at $95.9 million for Q4 2025, which was down 4846.86% from $94.9 million recorded in Q3 2025.
  • Mccormick's 5-year Cash & Equivalents high stood at $356.8 million for Q1 2023, and its period low was $94.9 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $193.4 million (2024), whereas its average is $225.4 million.
  • As far as peak fluctuations go, Mccormick's Cash & Equivalents skyrocketed by 5772.97% in 2021, and later crashed by 6089.63% in 2023.
  • Over the past 5 years, Mccormick's Cash & Equivalents (Quarter) stood at $351.7 million in 2021, then decreased by 5.03% to $334.0 million in 2022, then crashed by 50.12% to $166.6 million in 2023, then rose by 11.7% to $186.1 million in 2024, then plummeted by 48.47% to $95.9 million in 2025.
  • Its Cash & Equivalents was $95.9 million in Q4 2025, compared to $94.9 million in Q3 2025 and $124.1 million in Q2 2025.