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McCormick & Company, Incorporated MKC Cash & Equivalents
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Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: McCormick & Company, Incorporated’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063754-26-000274
| Line item | Six months ended May 31, 2026 | Six months ended May 31, 2025 |
|---|---|---|
| Dividends paid | (257.9) | (241.5) |
| Dividends paid to joint venture partner | (8.4) | — |
| Other financing activities | (9.3) | 21.1 |
| Net cash flow provided by (used in) financing activities | 602.7 | (142.9) |
| Effect of exchange rate changes on cash and cash equivalents | 7.0 | 24.7 |
| Increase (decrease) in cash and cash equivalents | 235.3 | (62.0) |
| Cash and cash equivalents at beginning of period | 95.9 | 186.1 |
| Cash and cash equivalents at end of period | $331.2 | $124.1 |
Item 1F. FINANCIAL STATEMENTS
FAQ
- What is McCormick & Company, Incorporated's cash & equivalents?
- McCormick & Company, Incorporated (MKC) reported cash & equivalents of $331.2M in Q1 2026.
- How has McCormick & Company, Incorporated's cash & equivalents changed year-over-year?
- McCormick & Company, Incorporated's cash & equivalents increased by 166.9% year-over-year, from $124.1M to $331.2M.
- What is the long-term trend for McCormick & Company, Incorporated's cash & equivalents?
- Over 5 years (2020 to 2025), McCormick & Company, Incorporated's cash & equivalents has grown at a -25.7% compound annual growth rate (CAGR), from $423.6M to $95.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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