Cash & Short-Term Investments

$331.10M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$331.10Mperiod endingAug 31, 2026

MKC Quarterly Cash & Short-Term Investments ($2.60M → $331.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MKC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McCormick & Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	32,134,000
May 31, 2001	47,484,000
Feb 28, 2001	31,292,000
Nov 20, 2000	23,900,000
Aug 31, 2000	35,922,000
May 31, 2000	28,451,000
Feb 29, 2000	24,009,000
Nov 30, 1999	12,000,000
Aug 31, 1999	13,900,000
May 31, 1999	13,500,000
Feb 28, 1999	16,100,000
Nov 30, 1998	17,700,000
Aug 31, 1998	8,900,000
May 31, 1998	12,700,000
Feb 28, 1998	8,400,000
Nov 30, 1997	13,500,000
Aug 31, 1997	10,600,000
May 31, 1997	11,000,000
Feb 28, 1997	23,500,000
Nov 30, 1996	22,400,000
Aug 31, 1996	36,700,000
May 31, 1996	20,800,000
Feb 29, 1996	22,400,000
Nov 30, 1995	12,500,000
Aug 31, 1995	30,500,000
May 31, 1995	18,600,000
Feb 28, 1995	11,500,000
Nov 30, 1994	15,600,000
Aug 31, 1994	14,100,000
May 31, 1994	19,100,000
Feb 28, 1994	18,200,000
Nov 30, 1993	12,800,000
Aug 31, 1993	10,900,000
May 31, 1993	5,900,000
Feb 28, 1993	5,600,000
Nov 30, 1992	1,800,000
Aug 31, 1992	4,700,000
May 31, 1992	12,100,000
Feb 29, 1992	6,900,000
Nov 30, 1991	6,000,000
Aug 31, 1991	7,700,000
May 31, 1991	6,900,000
Feb 28, 1991	2,300,000
Nov 30, 1990	5,300,000
Aug 31, 1990	7,500,000
May 31, 1990	9,100,000
Feb 28, 1990	2,100,000
Nov 30, 1989	51,600,000
Nov 30, 1988	11,300,000
Nov 30, 1987	7,400,000
Nov 30, 1986	4,400,000
Nov 30, 1985	2,600,000