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McCormick (FRA:MCX) Beginning Cash Position : €179 Mil (As of Feb. 2025)


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What is McCormick Beginning Cash Position?

McCormick's Beginning Cash Position for the quarter that ended in Feb. 2025 was €179 Mil.

McCormick's quarterly Beginning Cash Position increased from Aug. 2024 (€151 Mil) to Nov. 2024 (€189 Mil) but then declined from Nov. 2024 (€189 Mil) to Feb. 2025 (€179 Mil).

McCormick's annual Beginning Cash Position declined from Nov. 2022 (€345 Mil) to Nov. 2023 (€309 Mil) and declined from Nov. 2023 (€309 Mil) to Nov. 2024 (€157 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 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.47 371.07 345.02 308.62 156.94

McCormick Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 154.44 164.65 150.84 189.15 178.66

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McCormick & Co Inc (FRA:MCX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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Address
24 Schilling Road, Suite 1, Hunt Valley, MD, USA, 21031
Website
https://www.mccormickcorporation.com
In its 135-year history, McCormick has grown to become the leading global manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. Beyond 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 extensive, 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 Cholula, among others.

McCormick Headlines

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