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Mccormick (MKC) Cash & Current Investments (2016 - 2026)

Mccormick's Cash & Current Investments history spans 18 years, with the latest figure at $177.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 72.86% year-over-year to $177.7 million; the TTM value through Feb 2026 reached $177.7 million, up 72.86%, while the annual FY2025 figure was $95.9 million, 48.47% down from the prior year.
  • Cash & Current Investments reached $177.7 million in Q1 2026 per MKC's latest filing, up from $95.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $356.8 million in Q1 2023 to a low of $94.9 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $204.4 million, with a median of $177.7 million recorded in 2026.
  • Peak YoY movement for Cash & Current Investments: crashed 60.9% in 2023, then surged 72.86% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $334.0 million in 2022, then crashed by 50.12% to $166.6 million in 2023, then increased by 11.7% to $186.1 million in 2024, then tumbled by 48.47% to $95.9 million in 2025, then skyrocketed by 85.3% to $177.7 million in 2026.
  • Per Business Quant, the three most recent readings for MKC's Cash & Current Investments are $177.7 million (Q1 2026), $95.9 million (Q4 2025), and $94.9 million (Q3 2025).