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

Mccormick filings provide 18 years of Cash & Current Investments readings, the most recent being $177.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 72.86% to $177.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $177.7 million, a 72.86% increase, with the full-year FY2025 number at $95.9 million, down 48.47% from a year prior.
  • Cash & Current Investments hit $177.7 million in Q1 2026 for Mccormick, 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.
  • Median Cash & Current Investments over the past 5 years was $177.7 million (2026), compared with a mean of $204.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 60.9% in 2023 and later soared 72.86% in 2026.
  • Mccormick's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $177.7 million (Q1 2026), $95.9 million (Q4 2025), and $94.9 million (Q3 2025) per Business Quant data.