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

General Mills has disclosed Cash & Equivalents across 18 years of filings, most recently posting $453.8 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 24.7% year-over-year to $453.8 million; the TTM figure through May 2026 stood at $453.8 million (up 24.7% YoY), while the FY2026 annual figure was $453.8 million, up 24.7% from the prior year.
• Cash & Equivalents came in at $453.8 million for Q2 2026 at General Mills, down from $785.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q4 2024 to a low of $363.9 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $692.8 million, with a median of $591.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 286.12% in 2024 and sank 70.19% in 2025.
• Over 5 years, Cash & Equivalents 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 slumped by 70.19% to $683.4 million in 2025, then tumbled by 33.6% to $453.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $453.8 million in Q2 2026, $785.5 million in Q1 2026, and $683.4 million in Q4 2025.