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Cash on Hand for McCormick & Company (MKC)

As of · Reported

Metric

Latest period

$177.70M

YoY change

-48.5%

5Y CAGR

-25.7%

Peak year (2020)

$423.60M

Cash on Hand history chart for McCormick & Company (MKC) from 1985 to 2025

Latest: $95.90M

Cash on Hand growth chart for McCormick & Company (MKC) from 1985 to 2025

Latest: -48.5%

Cash on Hand history table for McCormick & Company (MKC) from 1985 to 2025

  • 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-6.3%
  • 2006$49.00M+61.7%
  • 2005$30.30M-56.9%
  • 2004$70.33M+179.8%
  • 2003$25.14M-46.9%
  • 2002$47.33M+51.2%
  • 2001$31.30M+31.0%
  • 2000$23.90M+99.2%
  • 1999$12.00M-32.2%
  • 1998$17.70M+31.1%
  • 1997$13.50M-39.7%
  • 1996$22.40M+79.2%
  • 1995$12.50M-19.9%
  • 1994$15.60M+21.9%
  • 1993$12.80M+611.1%
  • 1992$1.80M-70.0%
  • 1991$6.00M+13.2%
  • 1990$5.30M-89.7%
  • 1989$51.60M+356.6%
  • 1988$11.30M+52.7%
  • 1987$7.40M+68.2%
  • 1986$4.40M+69.2%
  • 1985$2.60M—

Cash on Hand values are taken from McCormick & Company's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at McCormick & Company (MKC)

According to McCormick & Company's latest reported financial statements, the company's latest reported cash and short-term investments is $177.70M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, McCormick & Company (MKC) cash and short-term investments totalled $95.90M – plunged 48.5% year-over-year.

Over 2020–2025 (5 years), McCormick & Company cash and short-term investments expanded at a -25.7% compound annual rate, with a net decline across the window.

McCormick & Company cash and short-term investments plunged from $423.60M in 2020 to $95.90M in 2025, a 77.4% drawdown.

The highest annual cash and short-term investments of $423.60M was reported in 2020. The lowest in the available history was $1.80M in 1992.

McCormick & Company Cash on Hand by Year

McCormick & Company Cash on Hand 2025: $95.90M

2025's cash and short-term investments for McCormick & Company came in at $95.90M, plunged 48.5% below 2024.

McCormick & Company Cash on Hand 2024: $186.10M

McCormick & Company posted cash and short-term investments of $186.10M in 2024, grew 11.7% from 2023.

McCormick & Company Cash on Hand 2023: $166.60M

In 2023, McCormick & Company reported cash and short-term investments of $166.60M, plunged 50.1% below 2022.

McCormick & Company Cash on Hand 2022: $334.00M

McCormick & Company cash and short-term investments in 2022 was $334.00M, declined 5.0% below 2021.

McCormick & Company Cash on Hand 2021: $351.70M

McCormick & Company cash and short-term investments in 2021 was $351.70M.

See more financial history for McCormick & Company (MKC).

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