Cash · 2011–2025

McCormick cash

$95.9M−48.5% · FY2025

McCormick (MKC) reported $95.9M in cash for fiscal 2025, −48.5% year on year.

$53.9M2011$79.0M2012$63.0M2013$77.3M2014$113M2015$118M2016$187M2017$96.6M2018$155M2019$424M2020$352M2021$334M2022$167M2023$186M2024$95.9M2025
McCormick — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$95.9M−48.5%Open →
FY20242024-11-30$186M+11.7%Open →
FY20232023-11-30$167M−50.1%Open →
FY20222022-11-30$334M−5.0%Open →
FY20212021-11-30$352M−17.0%Open →
FY20202020-11-30$424M+172.6%Open →
FY20192019-11-30$155M+60.9%Open →
FY20182018-11-30$96.6M−48.3%Open →
FY20172017-11-30$187M+57.8%Open →
FY20162016-11-30$118M+5.2%Open →
FY20152015-11-30$113M+45.7%Open →
FY20142014-11-30$77.3M+22.7%Open →
FY20132013-11-30$63.0M−20.3%Open →
FY20122012-11-30$79.0M+46.6%Open →
FY20112011-11-30$53.9M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.2%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=McCormick cash |url=https://companiesranked.com/en/company/mccormick/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). McCormick cash. CompaniesRanked. https://companiesranked.com/en/company/mccormick/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mccormick-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{McCormick cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mccormick/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000063754-26-000274 · June 25, 2026

{{cite web |title=McCormick cash — 10-Q (0000063754-26-000274) |url=https://www.sec.gov/Archives/edgar/data/63754/000006375426000274/mkc-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-06-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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