MCCORMICK & CO INC (MKC) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Mccormick & Co Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from 2018 to 2024.
  • Mccormick & Co Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending May 31, 2024 was $166 M, a 30.5% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $166 M +$38.9 M +30.5% May 31, 2024 10-Q 2024-06-27
Q1 2024 $178 M -$179 M -50.1% Feb 29, 2024 10-Q 2024-03-26
Q4 2023 $167 M -$167 M -50.1% Nov 30, 2023 10-Q 2024-06-27
Q3 2023 $155 M -$189 M -55% Aug 31, 2023 10-Q 2023-10-03
Q2 2023 $127 M -$198 M -60.9% May 31, 2023 10-Q 2024-06-27
Q1 2023 $357 M +$18.4 M +5.44% Feb 28, 2023 10-Q 2024-03-26
Q4 2022 $334 M -$17.7 M -5.03% Nov 30, 2022 10-Q 2024-06-27
Q3 2022 $344 M +$31.3 M +10% Aug 31, 2022 10-Q 2023-10-03
Q2 2022 $326 M +$34 M +11.7% May 31, 2022 10-Q 2023-06-29
Q1 2022 $338 M +$82.3 M +32.1% Feb 28, 2022 10-Q 2023-03-28
Q4 2021 $352 M -$71.9 M -17% Nov 30, 2021 10-K 2024-01-25
Q3 2021 $313 M +$91.6 M +41.4% Aug 31, 2021 10-Q 2022-10-06
Q2 2021 $292 M +$107 M +57.7% May 31, 2021 10-Q 2022-06-29
Q1 2021 $256 M +$85.3 M +49.9% Feb 28, 2021 10-Q 2022-03-29
Q4 2020 $424 M +$268 M +173% Nov 30, 2020 10-K 2024-01-25
Q3 2020 $221 M +$58.1 M +35.7% Aug 31, 2020 10-Q 2021-09-30
Q2 2020 $185 M +$45.6 M +32.7% May 31, 2020 10-Q 2021-07-01
Q1 2020 $171 M +$68.5 M +67% Feb 29, 2020 10-Q 2021-03-30
Q4 2019 $155 M +$58.8 M +60.9% Nov 30, 2019 10-K 2023-01-26
Q3 2019 $163 M Aug 31, 2019 10-Q 2020-09-29
Q2 2019 $139 M May 31, 2019 10-Q 2020-06-25
Q1 2019 $102 M Feb 28, 2019 10-Q 2020-03-31
Q4 2018 $96.6 M Nov 30, 2018 10-Q 2020-09-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.