McCORMICK & COMPANY, INCORPORATED Cash and Cash Equivalents
McCORMICK & COMPANY, INCORPORATED (MKC.V) had Cash and Cash Equivalents of $331.20 million as of 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-25
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $331.20M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $177.70M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $95.90M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $94.90M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-05-31 | $331.20M 10-Q · filed 2026-06-25 | |
| 2026-02-28 | $177.70M 10-Q · filed 2026-03-31 | |
| 2025-11-30 | $95.90M 10-Q · filed 2026-06-25 | |
| 2025-08-31 | $94.90M 10-Q · filed 2025-10-07 | |
| 2025-05-31 | $124.10M 10-Q · filed 2025-06-26 | |
| 2025-02-28 | $102.80M 10-Q · filed 2025-03-25 | |
| 2024-11-30 | $186.10M 10-K · filed 2026-01-22 | |
| 2024-08-31 | $200.80M 10-Q · filed 2024-10-01 | |
| 2024-05-31 | $166.30M 10-Q · filed 2024-06-27 | |
| 2024-02-29 | $178.00M 10-Q · filed 2024-03-26 | |
| 2023-11-30 | $166.60M 10-K · filed 2025-01-23 | |
| 2023-08-31 | $154.70M 10-Q · filed 2023-10-03 | |
| 2023-05-31 | $127.40M 10-Q · filed 2023-06-29 | |
| 2023-02-28 | $356.80M 10-Q · filed 2023-03-28 | |
| 2022-11-30 | $334.00M 10-K · filed 2024-01-25 | |
| 2022-08-31 | $343.90M 10-Q · filed 2022-10-06 | |
| 2022-05-31 | $325.80M 10-Q · filed 2022-06-29 | |
| 2022-02-28 | $338.40M 10-Q · filed 2022-03-29 | |
| 2021-11-30 | $351.70M 10-K · filed 2023-01-26 | |
| 2021-08-31 | $312.60M 10-Q · filed 2021-09-30 | |
| 2021-05-31 | $291.80M 10-Q · filed 2021-07-01 | |
| 2021-02-28 | $256.10M 10-Q · filed 2021-03-30 | |
| 2020-11-30 | $423.60M 10-K · filed 2022-01-27 | |
| 2020-08-31 | $221.00M 10-Q · filed 2020-09-29 | |
| 2020-05-31 | $185.00M 10-Q · filed 2020-06-25 | |
| 2020-02-29 | $170.80M 10-Q · filed 2020-03-31 | |
| 2019-11-30 | $155.40M 10-K · filed 2022-01-27 | |
| 2019-08-31 | $162.90M 10-Q · filed 2020-09-29 | |
| 2019-05-31 | $139.40M 10-Q · filed 2020-06-25 | |
| 2019-02-28 | $102.30M 10-Q · filed 2020-03-31 | |
| 2018-11-30 | $96.60M 10-K · filed 2022-01-27 | |
| 2018-08-31 | $73.00M 10-Q · filed 2019-10-01 | |
| 2018-05-31 | $202.60M 10-Q · filed 2019-06-28 | |
| 2018-02-28 | $179.60M 10-Q · filed 2019-03-26 | |
| 2017-11-30 | $186.80M 10-K · filed 2021-01-28 | |
| 2017-08-31 | $166.10M 10-Q · filed 2018-09-27 | |
| 2017-05-31 | $130.00M 10-Q · filed 2018-06-28 | |
| 2017-02-28 | $125.70M 10-Q · filed 2018-03-27 | |
| 2016-11-30 | $118.40M 10-K · filed 2020-01-28 | |
| 2016-08-31 | $134.20M 10-Q · filed 2017-09-28 | |
| 2016-05-31 | $131.50M 10-Q · filed 2017-06-30 | |
| 2016-02-29 | $111.80M 10-Q · filed 2017-03-28 | |
| 2015-11-30 | $112.60M 10-K · filed 2019-01-25 | |
| 2015-08-31 | $108.40M 10-Q · filed 2016-10-04 | |
| 2015-05-31 | $89.50M 10-Q · filed 2016-07-01 | |
| 2015-02-28 | $81.80M 10-Q · filed 2016-03-29 | |
| 2014-11-30 | $77.30M 10-K · filed 2018-01-25 | |
| 2014-08-31 | $93.80M 10-Q · filed 2015-10-05 | |
| 2014-05-31 | $81.40M 10-Q · filed 2015-07-01 | |
| 2014-02-28 | $89.40M 10-Q · filed 2015-03-31 | |
| 2013-11-30 | $63.00M 10-K · filed 2017-01-25 | |
| 2013-08-31 | $146.80M 10-Q · filed 2014-10-02 | $68.60M 10-Q · filed 2013-04-02 |
| 2013-05-31 | $72.10M 10-Q · filed 2014-06-27 | |
| 2013-02-28 | $68.60M 10-Q · filed 2014-03-26 | |
| 2012-11-30 | $79.00M 10-K · filed 2016-01-28 | |
| 2012-08-31 | $72.20M 10-Q · filed 2013-09-27 | |
| 2012-05-31 | $61.40M 10-Q · filed 2013-06-28 | |
| 2012-02-29 | $54.40M 10-Q · filed 2013-04-02 | |
| 2011-11-30 | $53.90M 10-K · filed 2015-01-29 | |
| 2011-08-31 | $52.20M 10-Q · filed 2012-09-28 | |
| 2011-05-31 | $47.90M 10-Q · filed 2012-07-02 | |
| 2011-02-28 | $40.60M 10-Q · filed 2012-04-02 | |
| 2010-11-30 | $50.80M 10-K · filed 2014-01-29 | |
| 2010-08-31 | $23.60M 10-Q · filed 2011-10-07 | |
| 2010-05-31 | $23.10M 10-Q · filed 2011-07-01 | |
| 2010-02-28 | $21.90M 10-Q · filed 2011-04-01 | |
| 2009-11-30 | $39.50M 10-K · filed 2013-01-25 | |
| 2009-08-31 | $27.90M 10-Q · filed 2010-10-01 | |
| 2008-11-30 | $38.90M 10-K · filed 2012-01-27 | |
| 2007-11-30 | $45.90M 10-K · filed 2011-01-27 |