annual cash & cash equivalents:
$186.10M+$19.50M(+11.70%)Summary
- As of today (June 19, 2025), MKC annual cash & cash equivalents is $186.10 million, with the most recent change of +$19.50 million (+11.70%) on November 30, 2024.
- During the last 3 years, MKC annual cash & cash equivalents has fallen by -$165.60 million (-47.09%).
- MKC annual cash & cash equivalents is now -56.07% below its all-time high of $423.60 million, reached on November 30, 2020.
Performance
MKC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$102.80M-$83.30M(-44.76%)Summary
- As of today (June 19, 2025), MKC quarterly cash & cash equivalents is $102.80 million, with the most recent change of -$83.30 million (-44.76%) on February 28, 2025.
- Over the past year, MKC quarterly cash & cash equivalents has dropped by -$75.20 million (-42.25%).
- MKC quarterly cash & cash equivalents is now -75.73% below its all-time high of $423.60 million, reached on November 30, 2020.
Performance
MKC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MKC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.7% | -42.3% |
| 3 y3 years | -47.1% | -69.6% |
| 5 y5 years | +19.8% | -39.8% |
MKC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.1% | +11.7% | -71.2% | at low |
| 5 y | 5-year | -56.1% | +19.8% | -75.7% | at low |
| alltime | all time | -56.1% | >+9999.0% | -75.7% | +5611.1% |
MKC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $102.80M(-44.8%) |
| Nov 2024 | $186.10M(+11.7%) | $186.10M(-7.3%) |
| Aug 2024 | - | $200.80M(+20.7%) |
| May 2024 | - | $166.30M(-6.6%) |
| Feb 2024 | - | $178.00M(+6.8%) |
| Nov 2023 | $166.60M(-50.1%) | $166.60M(+7.7%) |
| Aug 2023 | - | $154.70M(+21.4%) |
| May 2023 | - | $127.40M(-64.3%) |
| Feb 2023 | - | $356.80M(+6.8%) |
| Nov 2022 | $334.00M(-5.0%) | $334.00M(-2.9%) |
| Aug 2022 | - | $343.90M(+5.6%) |
| May 2022 | - | $325.80M(-3.7%) |
| Feb 2022 | - | $338.40M(-3.8%) |
| Nov 2021 | $351.70M(-17.0%) | $351.70M(+12.5%) |
| Aug 2021 | - | $312.60M(+7.1%) |
| May 2021 | - | $291.80M(+13.9%) |
| Feb 2021 | - | $256.10M(-39.5%) |
| Nov 2020 | $423.60M(+172.6%) | $423.60M(+91.7%) |
| Aug 2020 | - | $221.00M(+19.5%) |
| May 2020 | - | $185.00M(+8.3%) |
| Feb 2020 | - | $170.80M(+9.9%) |
| Nov 2019 | $155.40M(+60.9%) | $155.40M(-4.6%) |
| Aug 2019 | - | $162.90M(+16.9%) |
| May 2019 | - | $139.40M(+36.3%) |
| Feb 2019 | - | $102.30M(+5.9%) |
| Nov 2018 | $96.60M(-48.3%) | $96.60M(+32.3%) |
| Aug 2018 | - | $73.00M(-64.0%) |
| May 2018 | - | $202.60M(+12.8%) |
| Feb 2018 | - | $179.60M(-3.9%) |
| Nov 2017 | $186.80M(+57.8%) | $186.80M(+12.5%) |
| Aug 2017 | - | $166.10M(+27.8%) |
| May 2017 | - | $130.00M(+3.4%) |
| Feb 2017 | - | $125.70M(+6.2%) |
| Nov 2016 | $118.40M(+5.2%) | $118.40M(-11.8%) |
| Aug 2016 | - | $134.20M(+2.1%) |
| May 2016 | - | $131.50M(+17.6%) |
| Feb 2016 | - | $111.80M(-0.7%) |
| Nov 2015 | $112.60M(+45.7%) | $112.60M(+3.9%) |
| Aug 2015 | - | $108.40M(+21.1%) |
| May 2015 | - | $89.50M(+9.4%) |
| Feb 2015 | - | $81.80M(+5.8%) |
| Nov 2014 | $77.30M(+22.7%) | $77.30M(-17.6%) |
| Aug 2014 | - | $93.80M(+15.2%) |
| May 2014 | - | $81.40M(-8.9%) |
| Feb 2014 | - | $89.40M(+41.9%) |
| Nov 2013 | $63.00M(-20.3%) | $63.00M(-57.1%) |
| Aug 2013 | - | $146.80M(+103.6%) |
| May 2013 | - | $72.10M(+5.1%) |
| Feb 2013 | - | $68.60M(-13.2%) |
| Nov 2012 | $79.00M(+46.6%) | $79.00M(+9.4%) |
| Aug 2012 | - | $72.20M(+17.6%) |
| May 2012 | - | $61.40M(+12.9%) |
| Feb 2012 | - | $54.40M(+0.9%) |
| Nov 2011 | $53.90M(+6.1%) | $53.90M(+3.3%) |
| Aug 2011 | - | $52.20M(+9.0%) |
| May 2011 | - | $47.90M(+18.0%) |
| Feb 2011 | - | $40.60M(-20.1%) |
| Nov 2010 | $50.80M(+28.6%) | $50.80M(+115.3%) |
| Aug 2010 | - | $23.60M(+2.2%) |
| May 2010 | - | $23.10M(+5.5%) |
| Feb 2010 | - | $21.90M(-44.6%) |
| Nov 2009 | $39.50M(+1.5%) | $39.50M(+41.6%) |
| Aug 2009 | - | $27.90M(+116.3%) |
| May 2009 | - | $12.90M(-44.9%) |
| Feb 2009 | - | $23.40M(-39.8%) |
| Nov 2008 | $38.90M(-15.3%) | $38.90M(+28.4%) |
| Aug 2008 | - | $30.30M(-35.9%) |
| May 2008 | - | $47.30M(+93.6%) |
| Feb 2008 | - | $24.44M(-46.8%) |
| Nov 2007 | $45.90M(-6.3%) | $45.90M(+0.4%) |
| Aug 2007 | - | $45.72M(+13.0%) |
| May 2007 | - | $40.47M(+4.9%) |
| Feb 2007 | - | $38.58M(-21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | $49.00M(+61.7%) | $49.00M(+29.9%) |
| Aug 2006 | - | $37.71M(-49.1%) |
| May 2006 | - | $74.07M(+134.5%) |
| Feb 2006 | - | $31.58M(+4.2%) |
| Nov 2005 | $30.30M(-56.9%) | $30.30M(-34.3%) |
| Aug 2005 | - | $46.12M(+129.5%) |
| May 2005 | - | $20.10M(-17.6%) |
| Feb 2005 | - | $24.39M(-65.3%) |
| Nov 2004 | $70.33M(+179.8%) | $70.33M(+171.5%) |
| Aug 2004 | - | $25.91M(+60.7%) |
| May 2004 | - | $16.13M(-9.1%) |
| Feb 2004 | - | $17.73M(-29.5%) |
| Nov 2003 | $25.14M(-46.9%) | $25.14M(+106.3%) |
| Aug 2003 | - | $12.18M(-51.3%) |
| May 2003 | - | $24.99M(+19.0%) |
| Feb 2003 | - | $21.00M(-55.6%) |
| Nov 2002 | $47.33M(+51.2%) | $47.33M(+102.9%) |
| Aug 2002 | - | $23.33M(-41.9%) |
| May 2002 | - | $40.16M(-35.4%) |
| Feb 2002 | - | $62.18M(+98.7%) |
| Nov 2001 | $31.30M(+31.0%) | $31.30M(-2.6%) |
| Aug 2001 | - | $32.13M(-32.3%) |
| May 2001 | - | $47.48M(+51.7%) |
| Feb 2001 | - | $31.29M(+30.9%) |
| Nov 2000 | $23.90M(+99.2%) | $23.90M(-33.5%) |
| Aug 2000 | - | $35.92M(+26.3%) |
| May 2000 | - | $28.45M(+18.5%) |
| Feb 2000 | - | $24.01M(+100.1%) |
| Nov 1999 | $12.00M(-32.2%) | $12.00M(-13.7%) |
| Aug 1999 | - | $13.90M(+3.0%) |
| May 1999 | - | $13.50M(-16.1%) |
| Feb 1999 | - | $16.10M(-9.0%) |
| Nov 1998 | $17.70M(+31.1%) | $17.70M(+98.9%) |
| Aug 1998 | - | $8.90M(-29.9%) |
| May 1998 | - | $12.70M(+51.2%) |
| Feb 1998 | - | $8.40M(-37.8%) |
| Nov 1997 | $13.50M(-39.7%) | $13.50M(+27.4%) |
| Aug 1997 | - | $10.60M(-3.6%) |
| May 1997 | - | $11.00M(-53.2%) |
| Feb 1997 | - | $23.50M(+4.9%) |
| Nov 1996 | $22.40M(+79.2%) | $22.40M(-39.0%) |
| Aug 1996 | - | $36.70M(+76.4%) |
| May 1996 | - | $20.80M(-7.1%) |
| Feb 1996 | - | $22.40M(+79.2%) |
| Nov 1995 | $12.50M(-19.9%) | $12.50M(-59.0%) |
| Aug 1995 | - | $30.50M(+64.0%) |
| May 1995 | - | $18.60M(+61.7%) |
| Feb 1995 | - | $11.50M(-26.3%) |
| Nov 1994 | $15.60M(+21.9%) | $15.60M(+10.6%) |
| Aug 1994 | - | $14.10M(-26.2%) |
| May 1994 | - | $19.10M(+4.9%) |
| Feb 1994 | - | $18.20M(+42.2%) |
| Nov 1993 | $12.80M(+611.1%) | $12.80M(+17.4%) |
| Aug 1993 | - | $10.90M(+84.7%) |
| May 1993 | - | $5.90M(+5.4%) |
| Feb 1993 | - | $5.60M(+211.1%) |
| Nov 1992 | $1.80M(-70.0%) | $1.80M(-61.7%) |
| Aug 1992 | - | $4.70M(-61.2%) |
| May 1992 | - | $12.10M(+75.4%) |
| Feb 1992 | - | $6.90M(+15.0%) |
| Nov 1991 | $6.00M(+13.2%) | $6.00M(-22.1%) |
| Aug 1991 | - | $7.70M(+11.6%) |
| May 1991 | - | $6.90M(+200.0%) |
| Feb 1991 | - | $2.30M(-56.6%) |
| Nov 1990 | $5.30M(-89.7%) | $5.30M(-29.3%) |
| Aug 1990 | - | $7.50M(-17.6%) |
| May 1990 | - | $9.10M(+333.3%) |
| Feb 1990 | - | $2.10M(-95.9%) |
| Nov 1989 | $51.60M(+356.6%) | $51.60M(+356.6%) |
| Nov 1988 | $11.30M(+52.7%) | $11.30M(+52.7%) |
| Nov 1987 | $7.40M(+68.2%) | $7.40M(+68.2%) |
| Nov 1986 | $4.40M(+69.2%) | $4.40M(+69.2%) |
| Nov 1985 | $2.60M(-36.6%) | $2.60M(-36.6%) |
| Nov 1984 | $4.10M | $4.10M |
FAQ
- What is McCormick & Company Incorporated annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated annual cash & cash equivalents year-on-year change?
- What is McCormick & Company Incorporated quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for McCormick & Company Incorporated?
- What is McCormick & Company Incorporated quarterly cash & cash equivalents year-on-year change?
What is McCormick & Company Incorporated annual cash & cash equivalents?
The current annual cash & cash equivalents of MKC is $186.10M
What is the all time high annual cash & cash equivalents for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high annual cash & cash equivalents is $423.60M
What is McCormick & Company Incorporated annual cash & cash equivalents year-on-year change?
Over the past year, MKC annual cash & cash equivalents has changed by +$19.50M (+11.70%)
What is McCormick & Company Incorporated quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MKC is $102.80M
What is the all time high quarterly cash & cash equivalents for McCormick & Company Incorporated?
McCormick & Company Incorporated all-time high quarterly cash & cash equivalents is $423.60M
What is McCormick & Company Incorporated quarterly cash & cash equivalents year-on-year change?
Over the past year, MKC quarterly cash & cash equivalents has changed by -$75.20M (-42.25%)