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

Mccormick (MKC) has 18 years of Cash & Current Investments data on file, last reported at $177.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments 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 & Current Investments for Q1 2026 stood at $177.7 million, up from $95.9 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.
• The 5-year median for Cash & Current Investments is $177.7 million (2026), against an average of $204.4 million.
• The widest annual swing landed in 2023, when Cash & Current Investments sank 60.9%; it then jumped 72.86% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $334.0 million in 2022, then sank by 50.12% to $166.6 million in 2023, then gained by 11.7% to $186.1 million in 2024, then plunged by 48.47% to $95.9 million in 2025, then soared by 85.3% to $177.7 million in 2026.
• The last three Cash & Current Investments figures came in at $177.7 million (Q1 2026), $95.9 million (Q4 2025), and $94.9 million (Q3 2025), per Business Quant data.

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