McCormick Cash on Hand 2012-2026 | MKC
McCormick cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- McCormick cash on hand for the quarter ending February 28, 2026 was $0.096B, a 48.47% decline year-over-year.
- McCormick cash on hand for 2025 was $0.096B, a 48.47% decline from 2024.
- McCormick cash on hand for 2024 was $0.186B, a 11.7% increase from 2023.
- McCormick cash on hand for 2023 was $0.167B, a 50.12% decline from 2022.
|
McCormick Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $96 |
| 2024 | $186 |
| 2023 | $167 |
| 2022 | $334 |
| 2021 | $352 |
| 2020 | $424 |
| 2019 | $155 |
| 2018 | $97 |
| 2017 | $187 |
| 2016 | $118 |
| 2015 | $113 |
| 2014 | $77 |
| 2013 | $63 |
| 2012 | $79 |
| 2011 | $54 |
|
McCormick Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-11-30 | $96 |
| 2025-08-31 | $95 |
| 2025-05-31 | $124 |
| 2025-02-28 | $103 |
| 2024-11-30 | $186 |
| 2024-08-31 | $201 |
| 2024-05-31 | $166 |
| 2024-02-29 | $178 |
| 2023-11-30 | $167 |
| 2023-08-31 | $155 |
| 2023-05-31 | $127 |
| 2023-02-28 | $357 |
| 2022-11-30 | $334 |
| 2022-08-31 | $344 |
| 2022-05-31 | $326 |
| 2022-02-28 | $338 |
| 2021-11-30 | $352 |
| 2021-08-31 | $313 |
| 2021-05-31 | $292 |
| 2021-02-28 | $256 |
| 2020-11-30 | $424 |
| 2020-08-31 | $221 |
| 2020-05-31 | $185 |
| 2020-02-29 | $171 |
| 2019-11-30 | $155 |
| 2019-08-31 | $163 |
| 2019-05-31 | $139 |
| 2019-02-28 | $102 |
| 2018-11-30 | $97 |
| 2018-08-31 | $73 |
| 2018-05-31 | $203 |
| 2018-02-28 | $180 |
| 2017-11-30 | $187 |
| 2017-08-31 | $166 |
| 2017-05-31 | $130 |
| 2017-02-28 | $126 |
| 2016-11-30 | $118 |
| 2016-08-31 | $134 |
| 2016-05-31 | $132 |
| 2016-02-29 | $112 |
| 2015-11-30 | $113 |
| 2015-08-31 | $108 |
| 2015-05-31 | $90 |
| 2015-02-28 | $82 |
| 2014-11-30 | $77 |
| 2014-08-31 | $94 |
| 2014-05-31 | $81 |
| 2014-02-28 | $89 |
| 2013-11-30 | $63 |
| 2013-08-31 | $147 |
| 2013-05-31 | $72 |
| 2013-02-28 | $69 |
| 2012-11-30 | $79 |
| 2012-08-31 | $72 |
| 2012-05-31 | $61 |
| 2012-02-29 | $54 |
| 2011-11-30 | $54 |
| 2011-08-31 | $52 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $14.433B | $6.840B |
| McCormick & Company, Inc. is a leading manufacturer, marketer and distributor of spices, seasonings, specialty foods and flavors to the entire food industry across the entire globe. McCormick conducts its business through two segments namely Consumer unit and Flavor Solutions unit. The Consumer Business segment provides spices, herbs, extracts, seasoning blends, sauces, marinades, and specialty foods to the consumer food market. This segment primarily caters to retail outlets like grocery, mass merchandise, warehouse clubs and discount and drug stores among others. The division markets its products under brand names like McCormick, Lawry's, Zatarain's, Thai Kitchen, Simply Asia and Club House in the U.S.; and Ducros, Vahine, Schwartz and Kamis in Europe; and the Middle East and Africa (EMEA). The Flavor Solutions segment sells seasoning blends, natural spices and herbs, wet flavors, coating systems, and compound flavors to food manufacturers and food service customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $75.629B | 20.20 |
| Danone (DANOY) | France | $55.227B | 0.00 |
| Sysco (SYY) | United States | $34.876B | 15.90 |
| Ajinomoto (AJINY) | Japan | $28.501B | 0.00 |
| Kraft Heinz (KHC) | United States | $27.344B | 8.90 |
| George Weston (WNGRF) | Canada | $27.287B | 22.56 |
| US Foods Holding (USFD) | United States | $20.135B | 24.91 |
| General Mills (GIS) | United States | $18.994B | 10.66 |
| Associated British Foods (ASBFY) | United Kingdom | $18.533B | 0.00 |
| JBS (JBS) | Netherlands | $14.174B | 0.00 |
| Kerry Group (KRYAY) | Ireland | $12.615B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $11.896B | 21.69 |
| China Resources Enterprise (CRHKY) | Hong Kong, SAR China | $11.306B | 0.00 |
| Bunzl (BZLFY) | United Kingdom | $10.323B | 0.00 |
| Darling Ingredients (DAR) | United States | $9.725B | 88.80 |
| J M Smucker (SJM) | United States | $9.695B | 10.46 |
| Celsius Holdings (CELH) | United States | $8.958B | 26.21 |
| Magnum Ice Cream (MICC) | Netherlands | $8.853B | 0.00 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $7.327B | 0.00 |
| Conagra Brands (CAG) | United States | $7.263B | 8.48 |
| Ingredion (INGR) | United States | $7.230B | 10.31 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $6.553B | 0.00 |
| Campbell's (CPB) | United States | $6.091B | 7.77 |
| Lamb Weston (LW) | United States | $5.825B | 13.97 |
| Post Holdings (POST) | United States | $4.831B | 13.19 |
| Marzetti (MZTI) | United States | $3.894B | 20.85 |
| Freshpet (FRPT) | United States | $3.179B | 42.63 |
| United Natural Foods (UNFI) | United States | $2.810B | 30.64 |
| Chefs' Warehouse (CHEF) | United States | $2.631B | 33.09 |
| Greencore Group (GNCGY) | Ireland | $2.537B | 0.00 |
| Premier Foods (PRRFY) | United Kingdom | $2.241B | 0.00 |
| Tate & Lyle (TATYY) | United Kingdom | $2.192B | 0.00 |
| BellRing Brands (BRBR) | United States | $1.760B | 7.66 |
| Flowers Foods (FLO) | United States | $1.705B | 7.33 |
| J & J Snack Foods (JJSF) | United States | $1.568B | 19.36 |
| Nomad Foods (NOMD) | United Kingdom | $1.401B | 5.22 |
| TreeHouse Foods (THS) | United States | $1.233B | 15.46 |
| Seneca Foods (SENEA) | United States | $1.132B | 14.08 |
| Utz Brands (UTZ) | United States | $1.086B | 9.21 |
| John B Sanfilippo & Son (JBSS) | United States | $0.964B | 13.77 |
| SunOpta (STKL) | United States | $0.783B | 34.10 |
| Mama's Creations (MAMA) | United States | $0.634B | 119.92 |
| Vital Farms (VITL) | United States | $0.584B | 9.06 |
| B&G Foods (BGS) | United States | $0.436B | 10.63 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.323B | 17.63 |
| MEDIFAST INC (MED) | United States | $0.111B | 0.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.111B | 6.97 |
| Hain Celestial (HAIN) | United States | $0.079B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.068B | 0.00 |
| BranchOut Food (BOF) | United States | $0.058B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.038B | 0.00 |
| Borealis Foods (BRLS) | Canada | $0.031B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.016B | 0.00 |
| TDH Holdings (PETZ) | China | $0.012B | 0.00 |
| CIMG (IMG) | Hong Kong, SAR China | $0.005B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.003B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.002B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.001B | 0.00 |
| Z-Trim Holdings (FBER) | United States | $0.000B | 0.00 |