Annual Cash & Cash Equivalents
$186.10M$19.50M+11.70%
Summary
- Current Value
- As of today, MKC annual cash & cash equivalents is $186.10M, up +11.70% on
- Historical Performance
- MKC annual cash & cash equivalents is down -47.09% over the past 3 years, and up +19.76% over the past 5 years
- All-Time High Comparison
- MKC annual cash & cash equivalents is currently -56.07% below its historical high of $423.60M set on
- 3-Year Low Comparison
- MKC annual cash & cash equivalents is +11.70% above its 3-year low of $166.60M reached on
- Sector Comparison
- MKC annual cash & cash equivalents is higher than 66.80% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $186.10M | +11.7% | -47.1% | +19.8% | +371.1% | |
| Quarterly Cash & Cash Equivalents | $94.90M | -52.7% | -72.4% | -57.1% | +302.1% | |
| Price | $67.72 | -9.1% | -20.0% | -28.9% | +199.7% | |
| Annual Current Assets | $2.14B | +6.9% | -2.6% | +38.0% | +120.4% | |
| Annual Total Liabilities | $7.75B | -0.3% | -8.6% | +12.3% | +277.6% | |
| Annual Working Capital | -$743.80M | +32.2% | +27.6% | -23.1% | -588.4% | |
| Annual Net Income | $781.00M | +15.7% | +3.4% | +11.1% | +160.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.00M | N/A | -44.3% |
| 5Y | $423.60M | N/A | -56.1% |
| All | $423.60M | -56.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.60M | +11.7% | |
| 5Y | $166.60M | +11.7% | |
| All | $1.81M | >+9999.0% |
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 $186.10M
What is 1-year change in MKC annual cash & cash equivalents?
MKC annual cash & cash equivalents is up +11.70% year-over-year
What is 3-year change in MKC annual cash & cash equivalents?
MKC annual cash & cash equivalents is down -47.09% 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 -56.07% 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 66.80% of companies in Consumer Defensive sector
When is MKC next annual earnings release?
The next annual earnings release for MKC is on
Quarterly Cash & Cash Equivalents
$94.90M$29.20M-23.53%
Summary
- Current Value
- As of today, MKC quarterly cash & cash equivalents is $94.90M, down -23.53% on
- Historical Performance
- MKC quarterly cash & cash equivalents is down -52.74% year-over-year, and down -72.40% over the past 3 years
- All-Time High Comparison
- MKC quarterly cash & cash equivalents is currently -77.60% below its historical high of $423.60M set on
- 3-Year Low Comparison
- MKC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MKC quarterly cash & cash equivalents is higher than 54.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $94.90M | -23.5% | -52.7% | -72.4% | -57.1% | |
| Annual Cash & Cash Equivalents | $186.10M | – | +11.7% | -47.1% | +19.8% | |
| Price | $67.72 | +2.4% | -9.1% | -20.0% | -28.9% | |
| Quarterly Current Assets | $2.22B | +2.7% | -0.9% | -7.8% | +26.4% | |
| Quarterly Total Liabilities | $7.46B | -1.3% | -3.8% | -10.4% | +7.9% | |
| Quarterly Working Capital | -$896.00M | +12.1% | +0.4% | -23.1% | -362.1% | |
| Quarterly Net Income | $225.50M | +28.9% | +1.1% | +1.2% | +9.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.10M | N/A | -49.0% |
| 3Y | $356.80M | -73.4% | |
| 5Y | $423.60M | N/A | -77.6% |
| All | $423.60M | -77.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.90M | at low | |
| 3Y | $94.90M | at low | |
| 5Y | $94.90M | at low | |
| All | $1.80M | +5172.2% |
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 $94.90M
What is MKC quarterly cash & cash equivalents most recent change?
MKC quarterly cash & cash equivalents was down -23.53% on August 31, 2025
What is 1-year change in MKC quarterly cash & cash equivalents?
MKC quarterly cash & cash equivalents is down -52.74% year-over-year
How far is MKC quarterly cash & cash equivalents from its all-time high?
MKC quarterly cash & cash equivalents is currently -77.60% 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 54.12% 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/63754/000006375425000065/0000063754-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63754/000006375425000005/0000063754-25-000005-index.htm
- MKC Profile on Yahoo Finance finance.yahoo.com/quote/MKC
- MKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkc