End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

McCormick & Company, Incorporated (MKC.V) had End Cash of 95.90M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	1.85B
Net Income	226.60M
Cost of Goods Sold	1.13B
Gross Profit	720.30M
Operating Expenses	1.54B
Operating Income	311.10M
Non-Operating Income/Expense	-37.10M
Pre-Tax Income	274.00M
Normalized Pre-Tax Income	274.00M
Income after Taxes	208.40M
Income from Continuous Operations	208.40M
Consolidated Net Income/Loss	208.40M
Normalized Income after Taxes	208.40M
EBIT	311.10M
EBITDA	370.30M
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	0.85
Earnings per Share (EPS) (Diluted)	0.84
Balance Sheet Financials
Current Assets	2.14B
Property, Plant, and Equipment	1.45B
Long-Term Assets	11.06B
Total Assets	13.20B
Current Liabilities	3.06B
Long-Term Debt	3.11B
Long-Term Liabilities	4.37B
Total Liabilities	7.43B
Common Equity	5.77B
Tangible Shareholders Equity	-2.83B
Shareholders Equity	5.77B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	962.20M
Cash Flow from Investing Activities	-255.20M
Cash Flow from Financial Activities	-840.90M
Beginning Cash	186.10M
End Cash	95.90M
Increase/Decrease in Cash	-90.20M
Stock-Based Compensation	46.20M
Common Stock Dividends Paid	-483.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	38.93%
Operating Margin	16.81%
EBIT Margin	16.81%
EBITDA Margin	--
Pre-Tax Profit Margin	14.81%
Profit Margin	12.25%
Free Cash Flow	740.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.89
Receiveable Turnover	2.94
Days Sales in Receivables	30.59
Return on Equity	3.61%
Return on Tangible Equity	-7.37%
Return on Assets	1.58%
Return on Investments	2.35%
Book Value Per Share	21.49
Free Cash Flow per Share	2.75
Operating Cash Flow per Share	3.57

Data from Zacks Investment Research, Inc.