Mccormick (MKC) Cash & Equivalents (2009 - 2026)
Mccormick's Cash & Equivalents came in at $331.1 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 248.9% from $94.9 million a year earlier and unchanged from the prior quarter.
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Analysis
Mccormick (MKC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Mccormick's Cash & Equivalents was $95.9 million, down 48.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -25.7% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $186.1 million in FY2024 (+11.7%), $166.6 million in FY2023 (-50.1%), $334 million in FY2022 (-5.0%) and $351.7 million in FY2021 (-17.0%).
- The five-year range for quarterly Cash & Equivalents is $94.9 million (fiscal Q3 2025) to $356.8 million (fiscal Q1 2023).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 41.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 248.9%), and the weakest in fiscal Q2 2023 (a decline of 60.9%).
- Business Quant data shows MKC's Cash & Equivalents at $331.2 million (Q2 2026), $177.7 million (Q1 2026) and $95.9 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.13 Bn | 97.59 Bn | - | 5.40 Bn |
| 2 | Mondelez International | 83.52 Bn | 76.79 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 35.34 Bn | 31.58 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 29.67 Bn | 16.09 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 18.81 Bn | 16.45 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 14.20 Bn | 13.99 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 13.07 Bn | 12.13 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.74 Bn | 8.40 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 9.07 Bn | 6.36 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.22 Bn | 266.50 Mn | 166.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 331.10 Mn |
| May 31, 2026 | 331.20 Mn |
| Feb 28, 2026 | 177.70 Mn |
| Nov 30, 2025 | 95.90 Mn |
| Aug 31, 2025 | 94.90 Mn |
| May 31, 2025 | 124.10 Mn |
| Feb 28, 2025 | 102.80 Mn |
| Nov 30, 2024 | 186.10 Mn |
| Aug 31, 2024 | 200.80 Mn |
| May 31, 2024 | 166.30 Mn |
| Feb 29, 2024 | 178.00 Mn |
| Nov 30, 2023 | 166.60 Mn |
| Aug 31, 2023 | 154.70 Mn |
| May 31, 2023 | 127.40 Mn |
| Feb 28, 2023 | 356.80 Mn |
| Nov 30, 2022 | 334.00 Mn |
| Aug 31, 2022 | 343.90 Mn |
| May 31, 2022 | 325.80 Mn |
| Feb 28, 2022 | 338.40 Mn |
| Nov 30, 2021 | 351.70 Mn |
API Access
Mccormick Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();