Mccormick (MKC) Cash & Current Investments (2009 - 2026)

Mccormick's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $331.2 million for Q2 2026.

• Quarterly Cash & Current Investments rose 166.88% year-over-year to $331.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $331.2 million (up 166.88% YoY) and the FY2025 annual result came in at $95.9 million, down 48.47% from the prior year.
• Cash & Current Investments was $331.2 million for Q2 2026 at Mccormick, up from $177.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $356.8 million in Q1 2023 and bottomed at $94.9 million in Q3 2025.
• A 5-year average of $211.4 million and a median of $177.8 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 60.9% — and 2026, when it soared 166.88%.
• Mccormick's Cash & Current Investments stood at $334.0 million in 2022, then plunged by 50.12% to $166.6 million in 2023, then advanced by 11.7% to $186.1 million in 2024, then tumbled by 48.47% to $95.9 million in 2025, then surged by 245.36% to $331.2 million in 2026.
• Business Quant data shows MKC's Cash & Current Investments at $331.2 million in Q2 2026, $177.7 million in Q1 2026, and $95.9 million in Q4 2025.