McCormick & Company, Incorporated MKC Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
- McCormick & Company, Incorporated (MKC) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $11.6M in Q4 2025.
- How has McCormick & Company, Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- McCormick & Company, Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 278.5% year-over-year, from -$6.5M to $11.6M.
- What is the long-term trend for McCormick & Company, Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 3 years (2021 to 2025), McCormick & Company, Incorporated's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 47.6% compound annual growth rate (CAGR), from -$13.6M to $43.7M.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- The change in cash value caused by shifting foreign currency exchange rates.
- How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
- This is an accounting adjustment rather than an operational performance metric, but large swings indicate significant exposure to foreign currency volatility.
- How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
- Standard for multinational corporations with global cash holdings.