MCCORMICK & CO INC Cash and Equivalents

Quick Answer

MCCORMICK & CO INC reported Cash and Equivalents of $95.90 million for fiscal year 2025.

MCCORMICK & CO INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $95.90M -48.5%
2024 $186.10M +11.7%
2023 $166.60M -50.1%
2022 $334.00M -5.0%
2021 $351.70M -17.0%
2020 $423.60M +172.6%
2019 $155.40M +60.9%
2018 $96.60M -48.3%
2017 $186.80M +57.8%
2016 $118.40M +5.2%
2015 $112.60M +45.7%
2014 $77.30M +22.7%
2013 $63.00M -20.3%
2012 $79.00M +46.6%
2011 $53.90M +6.1%
2010 $50.80M +28.6%
2009 $39.50M +1.5%
2008 $38.90M -15.3%
2007 $45.90M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
February 28, 2026 $177.70M +72.9% +85.3%
November 30, 2025 $95.90M -48.5% +1.1%
August 31, 2025 $94.90M -52.7% -23.5%
May 31, 2025 $124.10M -25.4% +20.7%
February 28, 2025 $102.80M -42.2% -44.8%
November 30, 2024 $186.10M +11.7% -7.3%
August 31, 2024 $200.80M +29.8% +20.7%
May 31, 2024 $166.30M +30.5% -6.6%
  • MCCORMICK & CO INC showed a decrease of -48.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, MCCORMICK & CO INC’s cash and equivalents has grown by 108.9% (from $45.90 million to $95.90 million).
  • The most recent figure is from MCCORMICK & CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 22, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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