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

General Mills (GIS) has 18 years of Cash & Equivalents data on file, last reported at $453.8 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 24.7% year-over-year to $453.8 million; the trailing twelve-month figure through May 2026 stood at $453.8 million (up 24.7% YoY), and the FY2026 full-year result was $453.8 million, up 24.7% from the prior year.
• Cash & Equivalents slipped to $453.8 million in Q2 2026, 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.
• A 5-year average of $692.8 million and a median of $591.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 286.12% in 2024 and plunged 70.19% in 2025, its largest moves.
• Tracing GIS's Cash & Equivalents over 5 years: stood at $644.1 million in 2022, then fell by 7.81% to $593.8 million in 2023, then jumped by 286.12% to $2.3 billion in 2024, then sank by 70.19% to $683.4 million in 2025, then slumped by 33.6% to $453.8 million in 2026.
• Business Quant data shows GIS's Cash & Equivalents at $453.8 million in Q2 2026, $785.5 million in Q1 2026, and $683.4 million in Q4 2025.