McCormick & Company, Incorporated

MKC-VNYSEConsumer Defensive● Active

$47.89

+$1.39(+2.99%)

Market Cap$12.9B

P/E Ratio—

52W High$77.65

52W Low$44.3

Avg Volume7K

Open$47.08

Beta0.64

Cash on Hand Financials Revenue

McCormick & Company, Incorporated (MKC-V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MKC-V · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$95.9M▼ -48.5% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$95.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-48.5%

vs prior fiscal year

Latest Quarter

$177.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$95.9MCash on Hand

Total Debt$4.00BTotal Debt

Net Cash / Net Debt−$3.90BNet Debt Position

Cash vs Debt Ratio

Cash 2%McCormick & Company, Incorporated cash as % of market cap: 0.75%% · MCap $13BDebt 98%

McCormick & Company, Incorporated carries a net debt position of $3.90B. Total debt ($4.00B) exceeds cash on hand ($95.9M). McCormick & Company, Incorporated cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$95.9M − $4.00B = −$3.90B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MKC-V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MKC-V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$95.9M-48.5%

Nov 30, 2024FY$186.1M+11.7%

Nov 30, 2023FY$166.6M-50.1%

Nov 30, 2022FY$334.0M-5.0%

Nov 30, 2021FY$351.7M-17.0%

MKC-V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

MKC-V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

McCormick & Company, IncorporatedYOU

MKC-V

$95.9M$13B0.8%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

McCormick & Company, Incorporated (MKC-V) cash on hand as of November 30, 2025 is $95.9M, comprising $95.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as McCormick & Company, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as McCormick & Company, Incorporated cash reserves or cash position.

McCormick & Company, Incorporated annual cash on hand history shows decreased -48.5% in 2025: decreased -48.5% in 2025. McCormick & Company, Incorporated cash reserves in 2025 reflect the company's capital allocation strategy.

McCormick & Company, Incorporated carries total debt of $4.00B against cash of $95.9M, resulting in a net debt position of -$3.90B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MKC-V cash on hand · 5 questions

As of November 30, 2025, McCormick & Company, Incorporated (MKC-V) has $95,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $95,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $177,700,000. Data sourced from the annual 10-K filing via FMP.

MKC-V cash on handMKC-V cash reservesMKC-V cash 2025how much cash does MKC-V have

▸ Source: FMP /balance-sheet-statement · US GAAP · McCormick & Company, Incorporated · McCormick & Company, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025