General Mills (GIS) Cash & Current Investments (2009 - 2026)

General Mills has disclosed Cash & Current Investments across 18 years of filings, most recently posting $785.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $785.5 million, up 50.68% year-over-year; the trailing twelve-month figure through Feb 2026 was $785.5 million (up 50.68% YoY), and the FY2025 annual result was $363.9 million, down 12.94% from the prior year.
• Cash & Current Investments came in at $785.5 million for Q1 2026 at General Mills, up from $683.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q4 2024 to a low of $363.9 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $593.8 million (2023), against an average of $706.8 million.
• Across the five-year window, Cash & Current Investments jumped 286.12% in 2024 and slumped 70.19% in 2025, its largest moves.
• General Mills' Cash & Current Investments stood at $644.1 million in 2022, then retreated by 7.81% to $593.8 million in 2023, then surged by 286.12% to $2.3 billion in 2024, then plunged by 70.19% to $683.4 million in 2025, then advanced by 14.94% to $785.5 million in 2026.
• The last three Cash & Current Investments figures came in at $785.5 million (Q1 2026), $683.4 million (Q4 2025), and $952.9 million (Q3 2025), per Business Quant data.