Latest period
$331M
YoY change
-48.5%
5Y CAGR
-25.7%
Peak year (FY2020)
$424M
Latest annual
$95.9M
Cash on Hand history chart for McCormick & Company (MKC) from 2016 to 2025
Latest: $95.9M
Cash on Hand growth chart for McCormick & Company (MKC) from 2016 to 2025
Latest: -48.5%
Cash on Hand history table for McCormick & Company (MKC) from 1985 to 2025
| FY2025 | $95.9M | -48.5% | -$90.2M | ||
| FY2024 | $186M | +11.7% | +$19.5M | ||
| FY2023 | $167M | -50.1% | -$167M | ||
| FY2022 | $334M | -5.0% | -$17.7M | ||
| FY2021 | $352M | -17.0% | -$71.9M | ||
| FY2020 | $424M | +172.6% | +$268M | ||
| FY2019 | $155M | +60.9% | +$58.8M | ||
| FY2018 | $96.6M | -48.3% | -$90.2M | ||
| FY2017 | $187M | +57.8% | +$68.4M | ||
| FY2016 | $118M | +5.2% | +$5.8M | ||
| FY2015 | $113M | +45.7% | +$35.3M | ||
| FY2014 | $77.3M | +22.7% | +$14.3M | ||
| FY2013 | $63M | -20.3% | -$16M | ||
| FY2012 | $79M | +46.6% | +$25.1M | ||
| FY2011 | $53.9M | +6.1% | +$3.1M | ||
| FY2010 | $50.8M | +28.6% | +$11.3M | ||
| FY2009 | $39.5M | +1.5% | +$600K | ||
| FY2008 | $38.9M | -15.3% | -$7M | ||
| FY2007 | $45.9M | -6.3% | -$3.1M | ||
| FY2006 | $49M | +61.7% | +$18.7M | ||
| FY2005 | $30.3M | -56.9% | -$40M | ||
| FY2004 | $70.3M | +179.8% | +$45.2M | ||
| FY2003 | $25.1M | -46.9% | -$22.2M | ||
| FY2002 | $47.3M | +51.2% | +$16M | ||
| FY2001 | $31.3M | +31.0% | +$7.4M | ||
| FY2000 | $23.9M | +99.2% | +$11.9M | ||
| FY1999 | $12M | -32.2% | -$5.7M | ||
| FY1998 | $17.7M | +31.1% | +$4.2M | ||
| FY1997 | $13.5M | -39.7% | -$8.9M | ||
| FY1996 | $22.4M | +79.2% | +$9.9M | ||
| FY1995 | $12.5M | -19.9% | -$3.1M | ||
| FY1994 | $15.6M | +21.9% | +$2.8M | ||
| FY1993 | $12.8M | +611.1% | +$11M | ||
| FY1992 | $1.8M | -70.0% | -$4.2M | ||
| FY1991 | $6M | +13.2% | +$700K | ||
| FY1990 | $5.3M | -89.7% | -$46.3M | ||
| FY1989 | $51.6M | +356.6% | +$40.3M | ||
| FY1988 | $11.3M | +52.7% | +$3.9M | ||
| FY1987 | $7.4M | +68.2% | +$3M | ||
| FY1986 | $4.4M | +69.2% | +$1.8M | ||
| FY1985 | $2.6M | — | — |
- FY2025$95.9M-48.5%
- FY2024$186M+11.7%
- FY2023$167M-50.1%
- FY2022$334M-5.0%
- FY2021$352M-17.0%
- FY2020$424M+172.6%
- FY2019$155M+60.9%
- FY2018$96.6M-48.3%
- FY2017$187M+57.8%
- FY2016$118M+5.2%
- FY2015$113M+45.7%
- FY2014$77.3M+22.7%
- FY2013$63M-20.3%
- FY2012$79M+46.6%
- FY2011$53.9M+6.1%
- FY2010$50.8M+28.6%
- FY2009$39.5M+1.5%
- FY2008$38.9M-15.3%
- FY2007$45.9M-6.3%
- FY2006$49M+61.7%
- FY2005$30.3M-56.9%
- FY2004$70.3M+179.8%
- FY2003$25.1M-46.9%
- FY2002$47.3M+51.2%
- FY2001$31.3M+31.0%
- FY2000$23.9M+99.2%
- FY1999$12M-32.2%
- FY1998$17.7M+31.1%
- FY1997$13.5M-39.7%
- FY1996$22.4M+79.2%
- FY1995$12.5M-19.9%
- FY1994$15.6M+21.9%
- FY1993$12.8M+611.1%
- FY1992$1.8M-70.0%
- FY1991$6M+13.2%
- FY1990$5.3M-89.7%
- FY1989$51.6M+356.6%
- FY1988$11.3M+52.7%
- FY1987$7.4M+68.2%
- FY1986$4.4M+69.2%
- FY1985$2.6M—
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 $331M. 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 $95.9M – 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 $424M in 2020 to $95.9M in 2025, a 77.4% drawdown.
The highest annual cash and short-term investments of $424M was reported in 2020. The lowest in the available history was $1.8M in 1992.
McCormick & Company Cash on Hand by Year
McCormick & Company Cash on Hand 2025: $95.9M
2025's cash and short-term investments for McCormick & Company came in at $95.9M, plunged 48.5% below 2024.
McCormick & Company Cash on Hand 2024: $186M
McCormick & Company posted cash and short-term investments of $186M in 2024, grew 11.7% from 2023.
McCormick & Company Cash on Hand 2023: $167M
In 2023, McCormick & Company reported cash and short-term investments of $167M, plunged 50.1% below 2022.
McCormick & Company Cash on Hand 2022: $334M
McCormick & Company cash and short-term investments in 2022 was $334M, declined 5.0% below 2021.
McCormick & Company Cash on Hand 2021: $352M
McCormick & Company cash and short-term investments in 2021 was $352M.
See more financial history for McCormick & Company (MKC).
Sector peers by Cash on Hand
Consumer Defensive peers of McCormick & Company (MKC), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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