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General Mills (GIS) Cash & Equivalents (2016 - 2025)

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

  • General Mills' Cash & Equivalents 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.
  • As of Q4 2025, General Mills' Cash & Equivalents stood at $683.4 million, which was down 7019.36% from $952.9 million recorded in Q3 2025.
  • Over the past 5 years, General Mills' Cash & Equivalents peaked at $2.8 billion during Q1 2021, and registered a low of $363.9 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $606.6 million (2022), whereas its average is $869.4 million.
  • As far as peak fluctuations go, General Mills' Cash & Equivalents skyrocketed by 35381.45% in 2021, and later crashed by 7019.36% in 2025.
  • General Mills' Cash & Equivalents (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 & Equivalents stands at $683.4 million for Q4 2025, versus $952.9 million for Q3 2025 and $363.9 million for Q2 2025.