MKC Cash & Short-Term Investments
McCormick & Company · Cash & Short-Term Investments
MKC Cash & Short-Term Investments
Latest reported$95.90Mperiod ending
MKC FY Cash & Short-Term Investments ($2.60M → $95.90M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
MKC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 95,900,000 | |
| 186,100,000 | |
| 166,600,000 | |
| 334,000,000 | |
| 351,700,000 | |
| 423,600,000 | |
| 155,400,000 | |
| 96,600,000 | |
| 186,800,000 | |
| 118,400,000 | |
| 112,600,000 | |
| 77,300,000 | |
| 63,000,000 | |
| 79,000,000 | |
| 53,900,000 | |
| 50,800,000 | |
| 39,500,000 | |
| 38,900,000 | |
| 45,900,000 | |
| 49,000,000 | |
| 30,300,000 | |
| 70,335,000 | |
| 25,141,000 | |
| 47,332,000 | |
| 31,300,000 | |
| 23,900,000 | |
| 12,000,000 | |
| 17,700,000 | |
| 13,500,000 | |
| 22,400,000 | |
| 12,500,000 | |
| 15,600,000 | |
| 12,800,000 | |
| 1,800,000 | |
| 6,000,000 | |
| 5,300,000 | |
| 51,600,000 | |
| 11,300,000 | |
| 7,400,000 | |
| 4,400,000 | |
| 2,600,000 |