McCormick & Company Incorporated (MKC)

Cash ratio

Nov 30, 2025 Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Cash and cash equivalents US$ in thousands 95,900 94,900 124,100 102,800 186,100 200,800 166,300 178,000 166,600 154,700 127,400 356,800 334,000 343,900 325,800 338,400 351,700 312,600 291,800 256,100
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total current liabilities US$ in thousands 3,062,200 3,120,000 3,185,700 3,101,900 2,882,800 3,144,300 2,984,300 2,973,800 3,098,900 3,171,000 2,487,100 3,321,000 3,432,400 3,140,400 3,133,000 3,076,700 3,223,800 3,161,300 2,381,200 2,423,700
Cash ratio 0.03 0.03 0.04 0.03 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.11 0.10 0.11 0.10 0.11 0.11 0.10 0.12 0.11

November 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($95,900K + $—K) ÷ $3,062,200K
= 0.03