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

Mccormick (MKC) has reported Cash & Current Investments for 18 consecutive years, with $331.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 166.88% year-over-year to $331.2 million; the trailing twelve-month figure through May 2026 stood at $331.2 million (up 166.88% YoY), and the FY2025 full-year result was $95.9 million, down 48.47% from the prior year.
• Cash & Current Investments climbed to $331.2 million in Q2 2026 per MKC's latest filing, 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.
• Historically, Cash & Current Investments has averaged $211.4 million across 5 years, with a median of $177.8 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 60.9% in 2023, then jumped 166.88% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $331.2 million, $177.7 million, and $95.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.