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Mccormick (MKC) Cash & Equivalents (2016 - 2025)

Mccormick (MKC) has disclosed Cash & Equivalents for 17 consecutive years, with $95.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 48.47% year-over-year to $95.9 million, compared with a TTM value of $95.9 million through Nov 2025, down 48.47%, and an annual FY2025 reading of $95.9 million, down 48.47% over the prior year.
  • Cash & Equivalents was $95.9 million for Q4 2025 at Mccormick, up from $94.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $351.7 million in Q4 2021 and bottomed at $94.9 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $217.7 million, with a median of $193.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 49.94% in 2021, then tumbled 52.74% in 2025.
  • Year by year, Cash & Equivalents stood at $351.7 million in 2021, then decreased by 5.03% to $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.
  • Business Quant data shows Cash & Equivalents for MKC at $95.9 million in Q4 2025, $94.9 million in Q3 2025, and $186.1 million in Q4 2024.