Mccormick (MKC) Cash & Equivalents (2009 - 2026)

Mccormick (MKC) has 18 years of Cash & Equivalents data on file, last reported at $331.2 million in Q2 2026.

• Quarterly Cash & Equivalents rose 166.88% year-over-year to $331.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $331.2 million (up 166.88% YoY) and the FY2025 annual result came in at $95.9 million, down 48.47% from the prior year.
• Cash & Equivalents rose to $331.2 million in Q2 2026, from $177.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $356.8 million in Q1 2023 to a low of $94.9 million in Q3 2025.
• A 5-year average of $211.4 million and a median of $177.8 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 60.9% — and 2026, when it soared 166.88%.
• Tracing MKC's Cash & Equivalents over 5 years: stood at $334.0 million in 2022, then slumped by 50.12% to $166.6 million in 2023, then rose by 11.7% to $186.1 million in 2024, then sank by 48.47% to $95.9 million in 2025, then soared by 245.36% to $331.2 million in 2026.
• The last three Cash & Equivalents figures came in at $331.2 million (Q2 2026), $177.7 million (Q1 2026), and $95.9 million (Q4 2025), per Business Quant data.