McCormick & Co., Inc. (MKC)
53.99
-0.27
(-0.50%)
USD |
NYSE |
Sep 02, 10:41
McCormick Cash and Short Term Investments (Quarterly) : 331.20M for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 331.20M |
| February 28, 2026 | 177.70M |
| November 30, 2025 | 95.90M |
| August 31, 2025 | 94.90M |
| May 31, 2025 | 124.10M |
| February 28, 2025 | 102.80M |
| November 30, 2024 | 186.10M |
| August 31, 2024 | 200.80M |
| May 31, 2024 | 166.30M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| General Mills, Inc. | 453.80M |
| The Kraft Heinz Co. | 2.845B |
| The J. M. Smucker Co. | 43.20M |
| The Campbell's Co. | 402.00M |
| The Simply Good Foods Co. | 123.88M |