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McCormick & Co Inc (MKC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$95.90M
As of 2025-11-30
$331.10M
As of 2026-08-31
-34.0%
3-year compound annual growth
-25.7%
5-year compound annual growth
-1.6%
10-year compound annual growth
$423.60M2008-11-30: $38.90M2009-11-30: $39.50M2010-11-30: $50.80M2011-11-30: $53.90M2012-11-30: $79.00M2013-11-30: $63.00M2014-11-30: $77.30M2015-11-30: $112.60M2016-11-30: $118.40M2017-11-30: $186.80M2018-11-30: $96.60M2019-11-30: $155.40M2020-11-30: $423.60M2021-11-30: $351.70M2022-11-30: $334.00M2023-11-30: $166.60M2024-11-30: $186.10M2025-11-30: $95.90M$95.90M
2008-11-30 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$95.90M-48.5%2026-01-22, Balance as of period end
2024-11-30$186.10M+11.7%2026-01-22, Balance as of period end
2023-11-30$166.60M-50.1%2025-01-23, Balance as of period end
2022-11-30$334.00M-5.0%2024-01-25, Balance as of period end
2021-11-30$351.70M-17.0%2023-01-26, Balance as of period end
2020-11-30$423.60M+172.6%2022-01-27, Balance as of period end
2019-11-30$155.40M+60.9%2022-01-27, Balance as of period end
2018-11-30$96.60M-48.3%2021-01-28, Balance as of period end
2017-11-30$186.80M+57.8%2020-01-28, Balance as of period end
2016-11-30$118.40M+5.2%2019-01-25, Balance as of period end
2015-11-30$112.60M+45.7%2018-01-25, Balance as of period end
2014-11-30$77.30M+22.7%2017-01-25, Balance as of period end
2013-11-30$63.00M-20.3%2016-01-28, Balance as of period end
2012-11-30$79.00M+46.6%2015-01-29, Balance as of period end
2011-11-30$53.90M+6.1%2014-01-29, Balance as of period end
2010-11-30$50.80M+28.6%2013-01-25, Balance as of period end
2009-11-30$39.50M+1.5%2012-01-27, Balance as of period end
2008-11-30$38.90Mn/a2011-01-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
McCormick & Co Inc (MKC)2025-11-30$95.90M-48.5%
Utz Brands, Inc. (UTZ)2025-12-28$120.40M+114.6%
Medifast Inc (MED)2025-12-31$89.30M-1.8%
Coffee Holding Co Inc (JVA)2025-10-31$701.9K-49.2%
Top Wealth Group Holding Ltd (TWG)2025-12-31$2.39Mn/m

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