McCormick & Company, Incorporated MKC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by McCormick & Company, Incorporated in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: McCormick & Company, Incorporated’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is McCormick & Company, Incorporated's cash & equivalents?
- McCormick & Company, Incorporated (MKC) reported cash & equivalents of $177.7M in Q4 2025.
- How has McCormick & Company, Incorporated's cash & equivalents changed year-over-year?
- McCormick & Company, Incorporated's cash & equivalents increased by 72.9% year-over-year, from $102.8M to $177.7M.
- 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?
- The total value of cash and highly liquid investments that can be quickly converted to cash.
- How do you interpret cash & equivalents?
- Higher levels indicate strong liquidity and financial flexibility, while lower levels may suggest potential cash flow constraints.
- How does cash & equivalents compare across companies?
- Standard liquidity metric across all sectors; essential for assessing solvency and operational runway.