Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$177.70M
YoY change
-48.5%
5Y CAGR
-25.7%
Peak year (2020)
$423.60M
Latest annual
$95.90M
Cash on Hand history chart for McCormick & Company (MKC) from 1985 to 2025
Cash on Hand history table for McCormick & Company (MKC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Within Consumer Defensive, McCormick & Company (MKC) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
McCormick & Company Cash on Hand by Year
McCormick & Company Cash on Hand 2025: $95.90M
McCormick & Company cash and short-term investments in 2025 was $95.90M, plunged 48.5% below 2024.
McCormick & Company Cash on Hand 2024: $186.10M
McCormick & Company cash and short-term investments in 2024 was $186.10M, grew 11.7% from 2023.
McCormick & Company Cash on Hand 2023: $166.60M
McCormick & Company cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as McCormick & Company, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is McCormick & Company's cash and short-term investments?
- Latest reported cash and short-term investments for McCormick & Company (MKC) is $177.70M (period ending February 28, 2026).
How has McCormick & Company cash and short-term investments changed year-over-year?
- McCormick & Company (MKC) cash and short-term investments changed -48.5% year-over-year on the latest annual filing.
What is the long-term growth rate of McCormick & Company cash and short-term investments?
- McCormick & Company (MKC) cash and short-term investments compound annual growth rate is -25.7% over the most recent 5 years available.
When did McCormick & Company cash and short-term investments hit its highest annual value?
- McCormick & Company cash and short-term investments reached its highest annual value of $423.60M in 2020.
What was McCormick & Company cash and short-term investments in 2024?
- McCormick & Company (MKC) cash and short-term investments in 2024 was $186.10M.
What was McCormick & Company cash and short-term investments in 2025?
- McCormick & Company (MKC) cash and short-term investments in 2025 was $95.90M.
Metrics overview
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