MKC

MKC Forex Effect on Cash

$11.80MTTM · USD

Period ending:

MKC FY Forex Effect on CashUSD
MKC FY Forex Effect on Cash1989-11-30: $200.00K1990-11-30: $1.30M1991-11-30: -$600.00K1992-11-30: -$4.50M1993-11-30: -$3.60M1994-11-30: $400.00K1995-11-30: -$1.70M1996-11-30: $1.10M1997-11-30: $1.90M1998-11-30: -$200.00K1999-11-30: -$600.00K2000-11-30: -$2.10M2001-11-30: $200.00K2002-11-30: $9.50M2003-11-30: $19.00M2004-11-30: $15.60M2005-11-30: -$7.80M2006-11-30: $7.20M2007-11-30: $17.30M2008-11-30: -$8.00M2009-11-30: $8.40M2010-11-30: $14.60M2011-11-30: $12.80M2012-11-30: $3.40M2013-11-30: $4.40M2014-11-30: -$8.80M2015-11-30: -$16.20M2016-11-30: -$13.70M2017-11-30: $5.40M2018-11-30: -$1.80M2019-11-30: $8.80M2020-11-30: $31.60M2021-11-30: -$13.60M2022-11-30: -$35.60M2023-11-30: $40.00M2024-11-30: -$50.30M2025-11-30: $43.70M$43.70M-$50.30M
1989-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MKC forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 37 observations from Nov 30, 1989 to Nov 30, 2025.

McCormick & Company Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
43,700,000
-50,300,000
40,000,000
-35,600,000
-13,600,000
31,600,000
8,800,000
-1,800,000
5,400,000
-13,700,000
-16,200,000
-8,800,000
4,400,000
3,400,000
12,800,000
14,600,000
8,400,000
-8,000,000
17,300,000
7,200,000
-7,800,000
15,600,000
19,000,000
9,500,000
200,000
-2,100,000
-600,000
-200,000
1,900,000
1,100,000
-1,700,000
400,000
-3,600,000
-4,500,000
-600,000
1,300,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.