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General Mills (GIS) Cash & Current Investments (2016 - 2026)

General Mills (GIS) has disclosed Cash & Current Investments for 18 consecutive years, with $785.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 50.68% to $785.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $785.5 million through Feb 2026, up 50.68% year-over-year, with the annual reading at $363.9 million for FY2025, 12.94% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $785.5 million at General Mills, up from $683.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.3 billion in Q4 2024, with the low at $363.9 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $706.8 million, with a median of $593.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 286.12% in 2024, then plummeted 70.19% in 2025.
  • Over 5 years, Cash & Current Investments stood at $644.1 million in 2022, then dropped by 7.81% to $593.8 million in 2023, then surged by 286.12% to $2.3 billion in 2024, then tumbled by 70.19% to $683.4 million in 2025, then increased by 14.94% to $785.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $785.5 million, $683.4 million, and $952.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.