McCormick (McCormick) Ending Cash Position : $178 Mil (As of Feb. 2024)

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What is McCormick Ending Cash Position?

McCormick's Ending Cash Position for the quarter that ended in Feb. 2024 was $178 Mil.

McCormick's quarterly Ending Cash Position increased from Aug. 2023 ($155 Mil) to Nov. 2023 ($167 Mil) and increased from Nov. 2023 ($167 Mil) to Feb. 2024 ($178 Mil).

McCormick's annual Ending Cash Position declined from Nov. 2021 ($352 Mil) to Nov. 2022 ($334 Mil) and declined from Nov. 2022 ($334 Mil) to Nov. 2023 ($167 Mil).

McCormick Ending Cash Position Historical Data

The historical data trend for McCormick's Ending 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 Ending Cash Position Chart

McCormick Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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155.40

423.60

351.70

334.00

166.60

McCormick Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															356.80	127.40	154.70	166.60	178.00

McCormick Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McCormick's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	334	+	-167.4
	=	167

McCormick's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.6	+	11.4
	=	178

McCormick Ending 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 » Ending 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.