Annual Cash & Cash Equivalents
$95.90M$90.20M-48.47%
Summary
- Current Value
- As of today, MKC annual cash & cash equivalents is $95.90M, down -48.47% on
- Historical Performance
- MKC annual cash & cash equivalents is down -71.29% over the past 3 years, down -77.36% over the past 5 years
- All-Time High Comparison
- MKC annual cash & cash equivalents is currently -77.36% below its historical high of $423.60M set on
- 3-Year Low Comparison
- MKC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MKC annual cash & cash equivalents is higher than 55.00% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $95.90M | -48.5% | -71.3% | -77.4% | +88.8% | ||
| $95.90M | -48.5% | -71.3% | -77.4% | +88.8% | ||
| Price | $57.69 | -28.2% | -21.2% | -33.9% | +143.1% | |
| $2.14B | -0.0% | -10.4% | +2.6% | +110.5% | ||
| $7.43B | -4.1% | -11.8% | -8.8% | +279.8% | ||
| -$924.10M | -24.2% | +11.6% | +4.0% | -610.3% | ||
| Annual Net Income | $789.40M | +1.1% | +15.8% | +5.6% | +113.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.00M | N/A | -71.3% |
| 5Y | $423.60M | N/A | -77.4% |
| All | $423.60M | -77.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.90M | at low | |
| 5Y | $95.90M | at low | |
| All | $1.81M | +5210.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MKC?
As of today, MKC annual cash & cash equivalents is $95.90M
What is 1-year change in MKC annual cash & cash equivalents?
MKC annual cash & cash equivalents is down -48.47% year-over-year
What is 3-year change in MKC annual cash & cash equivalents?
MKC annual cash & cash equivalents is down -71.29% over the past 3 years
How far is MKC annual cash & cash equivalents from its all-time high?
MKC annual cash & cash equivalents is currently -77.36% below its historical high of $423.60M set on November 30, 2020
How does MKC annual cash & cash equivalents rank versus sector peers?
MKC annual cash & cash equivalents is higher than 55.00% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
As of today, the next annual earnings release for MKC has not been scheduled
Quarterly Cash & Cash Equivalents
$95.90M$1.00M+1.05%
Summary
- Current Value
- As of today, MKC quarterly cash & cash equivalents is $95.90M, up +1.05% on
- Historical Performance
- MKC quarterly cash & cash equivalents is down -48.47% year-over-year, down -71.29% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash & cash equivalents is currently -77.36% below its historical high of $423.60M set on
- 3-Year Low Comparison
- MKC quarterly cash & cash equivalents is +1.05% above its 3-year low of $94.90M reached on
- Sector Comparison
- MKC quarterly cash & cash equivalents is higher than 54.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $95.90M | +1.1% | -48.5% | -71.3% | -77.4% | ||
| $95.90M | – | -48.5% | -71.3% | -77.4% | ||
| Price | $57.69 | -15.5% | -28.2% | -21.2% | -33.9% | |
| $2.14B | -3.9% | -0.0% | -10.4% | +2.6% | ||
| $7.43B | -0.4% | -4.1% | -11.8% | -8.8% | ||
| -$924.10M | -3.1% | -24.2% | +11.6% | +4.0% | ||
| Quarterly Net Income | $226.60M | +0.5% | +6.0% | +22.0% | +12.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.10M | -22.7% | |
| 3Y | $356.80M | N/A | -73.1% |
| 5Y | $356.80M | -73.1% | |
| All | $423.60M | -77.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.90M | +1.1% | |
| 3Y | $94.90M | +1.1% | |
| 5Y | $94.90M | +1.1% | |
| All | $1.80M | +5227.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MKC?
As of today, MKC quarterly cash & cash equivalents is $95.90M
What is MKC quarterly cash & cash equivalents most recent change?
MKC quarterly cash & cash equivalents was up +1.05% on November 30, 2025
What is 1-year change in MKC quarterly cash & cash equivalents?
MKC quarterly cash & cash equivalents is down -48.47% year-over-year
How far is MKC quarterly cash & cash equivalents from its all-time high?
MKC quarterly cash & cash equivalents is currently -77.36% below its historical high of $423.60M set on November 30, 2020
How does MKC quarterly cash & cash equivalents rank versus sector peers?
MKC quarterly cash & cash equivalents is higher than 54.47% of companies in Consumer Defensive sector
When is MKC next earnings release?
The next earnings release for MKC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MKC Official Website www.mccormickcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375426000037/0000063754-26-000037-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc