Cash & Short-Term Investments
$331.10M
Quarterly · Period ending: · USD
MKC Cash & Short-Term Investments
Latest reported$331.10Mperiod ending
Latest reported$331.10Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 331,100,000 | |
| 331,200,000 | |
| 177,700,000 | |
| 95,900,000 | |
| 94,900,000 | |
| 124,100,000 | |
| 102,800,000 | |
| 186,100,000 | |
| 200,800,000 | |
| 166,300,000 | |
| 178,000,000 | |
| 166,600,000 | |
| 154,700,000 | |
| 127,400,000 | |
| 356,800,000 | |
| 334,000,000 | |
| 343,900,000 | |
| 325,800,000 | |
| 338,400,000 | |
| 351,700,000 | |
| 312,600,000 | |
| 291,800,000 | |
| 256,100,000 | |
| 423,600,000 | |
| 221,000,000 | |
| 185,000,000 | |
| 170,800,000 | |
| 155,400,000 | |
| 162,900,000 | |
| 139,400,000 | |
| 102,300,000 | |
| 96,600,000 | |
| 73,000,000 | |
| 202,600,000 | |
| 179,600,000 | |
| 186,800,000 | |
| 166,100,000 | |
| 130,000,000 | |
| 125,700,000 | |
| 118,400,000 | |
| 134,200,000 | |
| 131,500,000 | |
| 111,800,000 | |
| 112,600,000 | |
| 108,400,000 | |
| 89,500,000 | |
| 81,800,000 | |
| 77,300,000 | |
| 93,800,000 | |
| 81,400,000 | |
| 89,400,000 | |
| 63,000,000 | |
| 146,800,000 | |
| 72,100,000 | |
| 68,600,000 | |
| 79,000,000 | |
| 72,200,000 | |
| 61,400,000 | |
| 54,400,000 | |
| 53,900,000 | |
| 52,200,000 | |
| 47,900,000 | |
| 40,600,000 | |
| 50,800,000 | |
| 23,600,000 | |
| 23,100,000 | |
| 21,900,000 | |
| 39,500,000 | |
| 27,900,000 | |
| 12,900,000 | |
| 23,400,000 | |
| 38,900,000 | |
| 30,300,000 | |
| 47,300,000 | |
| 24,436,000 | |
| 45,900,000 | |
| 45,724,000 | |
| 40,469,000 | |
| 38,582,000 | |
| 49,000,000 | |
| 37,712,000 | |
| 74,068,000 | |
| 31,579,000 | |
| 30,300,000 | |
| 46,117,000 | |
| 20,096,000 | |
| 24,394,000 | |
| 70,335,000 | |
| 25,909,000 | |
| 16,125,000 | |
| 17,735,000 | |
| 25,141,000 | |
| 12,184,000 | |
| 24,994,000 | |
| 21,002,000 | |
| 47,332,000 | |
| 23,329,000 | |
| 40,158,000 | |
| 62,181,000 | |
| 31,300,000 |