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MKC Cash and cash equivalents

annual cash & cash equivalents:

$186.10M+$19.50M(+11.70%)
November 30, 2024

Summary

  • As of today (May 29, 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

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quarterly cash & cash equivalents:

$102.80M-$83.30M(-44.76%)
February 28, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.1%+11.7%-71.2%at low
5 y5-year-56.1%+19.8%-75.7%at low
alltimeall time-56.1%>+9999.0%-75.7%+5611.1%

MKC Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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