General Mills (GIS) Cash & Equivalents (2009 - 2026)

General Mills has reported Cash & Equivalents for 18 years, with the latest figure at $453.8 million in Q2 2026.

• Quarterly Cash & Equivalents rose 24.7% year-over-year to $453.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $453.8 million (up 24.7% YoY) and the FY2026 annual result came in at $453.8 million, up 24.7% from the prior year.
• Cash & Equivalents slipped to $453.8 million in Q2 2026 per GIS's latest filing, from $785.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.3 billion in Q4 2024 and troughed at $363.9 million in Q2 2025.
• A 5-year average of $692.8 million and a median of $591.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 286.12% in 2024, then slumped 70.19% in 2025.
• Over 5 years, Cash & Equivalents stood at $644.1 million in 2022, then slipped by 7.81% to $593.8 million in 2023, then jumped by 286.12% to $2.3 billion in 2024, then plunged by 70.19% to $683.4 million in 2025, then sank by 33.6% to $453.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $453.8 million, $785.5 million, and $683.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.