McCormick & Co Inc (MKC)
75.87
+0.31
(+0.41%)
USD |
NYSE |
Apr 26, 14:14
McCormick Cash and Short Term Investments (Quarterly): 178.00M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 178.00M |
| November 30, 2023 | 166.60M |
| August 31, 2023 | 154.70M |
| May 31, 2023 | 127.40M |
| February 28, 2023 | 356.80M |
| November 30, 2022 | 334.00M |
| August 31, 2022 | 343.90M |
| May 31, 2022 | 325.80M |
| February 28, 2022 | 338.40M |
| November 30, 2021 | 351.70M |
| August 31, 2021 | 312.60M |
| May 31, 2021 | 291.80M |
| February 28, 2021 | 256.10M |
| November 30, 2020 | 423.60M |
| August 31, 2020 | 221.00M |
| May 31, 2020 | 185.00M |
| February 29, 2020 | 170.80M |
| November 30, 2019 | 155.40M |
| August 31, 2019 | 162.90M |
| May 31, 2019 | 139.40M |
| February 28, 2019 | 102.30M |
| November 30, 2018 | 96.60M |
| August 31, 2018 | 73.00M |
| May 31, 2018 | 202.60M |
| February 28, 2018 | 179.60M |
| Date | Value |
|---|---|
| November 30, 2017 | 186.80M |
| August 31, 2017 | 166.10M |
| May 31, 2017 | 130.00M |
| February 28, 2017 | 125.70M |
| November 30, 2016 | 118.40M |
| August 31, 2016 | 134.20M |
| May 31, 2016 | 131.50M |
| February 29, 2016 | 111.80M |
| November 30, 2015 | 112.60M |
| August 31, 2015 | 108.40M |
| May 31, 2015 | 89.50M |
| February 28, 2015 | 81.80M |
| November 30, 2014 | 77.30M |
| August 31, 2014 | 93.80M |
| May 31, 2014 | 81.40M |
| February 28, 2014 | 89.40M |
| November 30, 2013 | 63.00M |
| August 31, 2013 | 146.80M |
| May 31, 2013 | 72.10M |
| February 28, 2013 | 68.60M |
| November 30, 2012 | 79.00M |
| August 31, 2012 | 72.20M |
| May 31, 2012 | 61.40M |
| February 29, 2012 | 54.40M |
| November 30, 2011 | 53.90M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
127.40M
Minimum
May 2023
423.60M
Maximum
Nov 2020
249.80M
Average
238.55M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Mondelez International Inc | 1.81B |
| The Kraft Heinz Co | 1.40B |
| Spectrum Brands Holdings Inc | 1.395B |
| Krispy Kreme Inc | 38.18M |
| Acme United Corp | 2.443M |