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

General Mills' Cash & Current Investments history spans 18 years, with the latest figure at $785.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 50.68% to $785.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $785.5 million, a 50.68% increase, with the full-year FY2025 number at $363.9 million, down 12.94% from a year prior.
  • Cash & Current Investments hit $785.5 million in Q1 2026 for General Mills, up from $683.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GIS hit a ceiling of $2.3 billion in Q4 2024 and a floor of $363.9 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $706.8 million across 5 years, with a median of $593.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 286.12% in 2024 and later crashed 70.19% in 2025.
  • Tracing GIS's Cash & Current Investments over 5 years: stood at $644.1 million in 2022, then decreased by 7.81% to $593.8 million in 2023, then soared by 286.12% to $2.3 billion in 2024, then crashed by 70.19% to $683.4 million in 2025, then rose by 14.94% to $785.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for GIS at $785.5 million in Q1 2026, $683.4 million in Q4 2025, and $952.9 million in Q3 2025.