McCormick (XBUL:MCX) Beginning Cash Position: лв301 Mil (As of May. 2026)

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XBUL:MCX McCormick & Co Inc XBUL:MCX
72 GF Score
Price лв59.68
GF Value лв92.96
! 5 Warning Signs
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What is McCormick Beginning Cash Position?

McCormick XBUL:MCX 72 Beginning Cash Position is лв301 Mil as of May. 2026. GuruFocus rates XBUL:MCX with a GF Score™ of 72/100 and a GF Value™ of лв92.96. The stock has 5 warning signs investors should review.

McCormick's Beginning Cash Position for the quarter that ended in May. 2026 was лв301 Mil.

McCormick's quarterly Beginning Cash Position increased from Nov. 2025 (лв161 Mil) to Feb. 2026 (лв163 Mil) and increased from Feb. 2026 (лв163 Mil) to May. 2026 (лв301 Mil).

McCormick's annual Beginning Cash Position declined from Nov. 2023 (лв567 Mil) to Nov. 2024 (лв283 Mil) but then increased from Nov. 2024 (лв283 Mil) to Nov. 2025 (лв316 Mil).

McCormick Beginning Cash Position Related Terms

McCormick Beginning Cash Position Historical Data

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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.

McCormick Beginning Cash Position Chart

McCormick Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 718.58 596.61 566.59 282.61 315.69

McCormick Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 174.39 210.52 160.98 162.68 301.44
XBUL:MCX
72GF Score
McCormick & Co Inc XBUL:MCX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of лв301 Mil mean?
McCormick (XBUL:MCX) has a Beginning Cash Position of лв301 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McCormick and its competitors.
Is McCormick's Beginning Cash Position too high?
McCormick's current Beginning Cash Position is лв301 Mil. Overall, McCormick has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does McCormick's Beginning Cash Position compare to JBS and SJM?
McCormick's Beginning Cash Position of лв301 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on McCormick and its competitors. McCormick's current Beginning Cash Position is лв301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McCormick stock overvalued right now?
McCormick (XBUL:MCX) has a current Beginning Cash Position of лв301 Mil. The stock's GF Value™ is лв92.96, compared to a current price of лв59.68 — trading 35.8% below its estimated fair value. The current Beginning Cash Position is лв301 Mil. McCormick's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For McCormick (XBUL:MCX), the current Beginning Cash Position is лв301 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McCormick (XBUL:MCX) Overvalued in 2026?

Based on GuruFocus' analysis, McCormick stock appears to be undervalued. The current stock price of лв59.68 is trading 35.8% below its estimated GF Value™ of лв92.96.

Key valuation signals for XBUL:MCX:

  • Beginning Cash Position: лв301 Mil
  • GF Value™: лв92.96 vs. price of лв59.68 (35.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XBUL:MCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McCormick Business Description

Address 24 Schilling Road, Suite 1, Hunt Valley, MD, USA, 21031
In its 135-plus-year history, McCormick has become the leading global manufacturer of spices, herbs, extracts, seasonings, and other flavorings. In addition to its namesake brand, the firm's portfolio includes Old Bay, Zatarain's, Thai Kitchen, Frank's RedHot, French's, and Cholula. This mix will be complemented by the pending addition of Unilever's food brands, primarily Knorr cooking aids and Hellmann's mayonnaise. After the deal close, the combined business is slated to generate 70% of sales from consumers and 30% from restaurants and other packaged food and beverage manufacturers. Around 40% of sales are slated to come from faster-growing emerging markets, with Europe (23%) and North America (36%) accounting for the remainder.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв59.68
Price
лв92.96
GF Value