McCORMICK & COMPANY, INCORPORATED Cash and Restricted Cash
McCORMICK & COMPANY, INCORPORATED (MKC) had Cash and Restricted Cash of $331.20 million as of 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-25
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $331.20M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177.70M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.90M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-06-25 |
| 2025-02-28 | $102.80M 10-Q · filed 2026-03-31 |
| 2024-11-30 | $186.10M 10-Q · filed 2026-06-25 |
| 2024-08-31 | $200.80M 10-Q · filed 2025-10-07 |
| 2024-05-31 | $166.30M 10-Q · filed 2025-06-26 |
| 2024-02-29 | $178.00M 10-Q · filed 2025-03-25 |
| 2023-11-30 | $166.60M 10-K · filed 2026-01-22 |
| 2023-08-31 | $154.70M 10-Q · filed 2024-10-01 |
| 2023-05-31 | $127.40M 10-Q · filed 2024-06-27 |
| 2023-02-28 | $356.80M 10-Q · filed 2024-03-26 |
| 2022-11-30 | $334.00M 10-K · filed 2026-01-22 |
| 2022-08-31 | $343.90M 10-Q · filed 2023-10-03 |
| 2022-05-31 | $325.80M 10-Q · filed 2023-06-29 |
| 2022-02-28 | $338.40M 10-Q · filed 2023-03-28 |
| 2021-11-30 | $351.70M 10-K · filed 2025-01-23 |
| 2021-08-31 | $312.60M 10-Q · filed 2022-10-06 |
| 2021-05-31 | $291.80M 10-Q · filed 2022-06-29 |
| 2021-02-28 | $256.10M 10-Q · filed 2022-03-29 |
| 2020-11-30 | $423.60M 10-K · filed 2024-01-25 |
| 2020-08-31 | $221.00M 10-Q · filed 2021-09-30 |
| 2020-05-31 | $185.00M 10-Q · filed 2021-07-01 |
| 2020-02-29 | $170.80M 10-Q · filed 2021-03-30 |
| 2019-11-30 | $155.40M 10-K · filed 2023-01-26 |
| 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-Q · filed 2020-09-29 |