McCormick (McCormick) Beginning Cash Position : $167 Mil (As of Feb. 2024)

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What is McCormick Beginning Cash Position?

McCormick's Beginning Cash Position for the quarter that ended in Feb. 2024 was $167 Mil.

McCormick's quarterly Beginning Cash Position increased from Aug. 2023 ($127 Mil) to Nov. 2023 ($155 Mil) and increased from Nov. 2023 ($155 Mil) to Feb. 2024 ($167 Mil).

McCormick's annual Beginning Cash Position declined from Nov. 2021 ($424 Mil) to Nov. 2022 ($352 Mil) and declined from Nov. 2022 ($352 Mil) to Nov. 2023 ($334 Mil).

McCormick Beginning Cash Position Historical Data

The historical data trend for McCormick's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McCormick Beginning Cash Position Chart

McCormick Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Beginning Cash Position

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96.60

155.40

423.60

351.70

334.00

McCormick Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															334.00	356.80	127.40	154.70	166.60

McCormick Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

McCormick Beginning Cash Position Related Terms

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McCormick (McCormick) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McCormick & Co Inc (NYSE:MKC.V) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MKC:USA MCX:Germany M1KC34:Brazil MKC:Austria

Address

24 Schilling Road, Suite 1, Hunt Valley, MD, USA, 21031

Website

https://www.mccormickcorporation.com

In its more-than 130-year history, McCormick has grown to become the leading global manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. Beyond end consumers, McCormick's customer base also includes top quick-service restaurants, retail grocery chains, and other packaged food and beverage manufacturers. And its reach is global, with nearly 40% of sales generated beyond its home turf to include 150 other countries and territories. In addition to its namesake brand, the firm's portfolio includes Old Bay, Zatarain's, Thai Kitchen, Frank's RedHot, French's, and the Cholula brand.