KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

General Mills (GIS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for General Mills (GIS) over the last 17 years, with Q4 2025 value amounting to $683.4 million.

  • General Mills' Cash & Current Investments fell 7019.36% to $683.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $683.4 million, marking a year-over-year decrease of 7019.36%. This contributed to the annual value of $363.9 million for FY2025, which is 1294.26% down from last year.
  • According to the latest figures from Q4 2025, General Mills' Cash & Current Investments is $683.4 million, which was down 7019.36% from $952.9 million recorded in Q3 2025.
  • General Mills' Cash & Current Investments' 5-year high stood at $2.8 billion during Q1 2021, with a 5-year trough of $363.9 million in Q2 2025.
  • In the last 5 years, General Mills' Cash & Current Investments had a median value of $606.6 million in 2022 and averaged $869.4 million.
  • In the last 5 years, General Mills' Cash & Current Investments skyrocketed by 35381.45% in 2021 and then crashed by 7019.36% in 2025.
  • General Mills' Cash & Current Investments (Quarter) stood at $1.1 billion in 2021, then plummeted by 43.73% to $644.1 million in 2022, then decreased by 7.81% to $593.8 million in 2023, then skyrocketed by 286.12% to $2.3 billion in 2024, then plummeted by 70.19% to $683.4 million in 2025.
  • Its Cash & Current Investments stands at $683.4 million for Q4 2025, versus $952.9 million for Q3 2025 and $363.9 million for Q2 2025.