McCormick & Company, Incorporated MKC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- McCormick & Company, Incorporated (MKC) reported net change in cash of $81.8M in Q4 2025.
- How has McCormick & Company, Incorporated's net change in cash changed year-over-year?
- McCormick & Company, Incorporated's net change in cash increased by 198.2% year-over-year, from -$83.3M to $81.8M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates net cash accumulation, while a negative change indicates cash consumption, which should be evaluated against the company's strategic goals.
- How does net change in cash compare across companies?
- Standard metric for all companies; essential for assessing short-term financial health.