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General Mills (GIS) Cash & Equivalents (2016 - 2026)

General Mills' Cash & Equivalents history spans 16 years, with the latest figure at $588.6 million for Q1 2024.

  • For Q1 2024, Cash & Equivalents fell 4.87% year-over-year to $588.6 million; the TTM value through Feb 2024 reached $588.6 million, down 4.87%, while the annual FY2023 figure was $585.5 million, 2.83% up from the prior year.
  • Cash & Equivalents for Q1 2024 was $588.6 million at General Mills, down from $593.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q1 2021 and bottomed at $490.9 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $618.7 million (2023), against an average of $1.0 billion.
  • The largest annual shift saw Cash & Equivalents skyrocketed 361.05% in 2020 before it crashed 69.34% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2020, then tumbled by 55.68% to $1.1 billion in 2021, then tumbled by 43.73% to $644.1 million in 2022, then decreased by 7.81% to $593.8 million in 2023, then dropped by 0.88% to $588.6 million in 2024.
  • Per Business Quant, the three most recent readings for GIS's Cash & Equivalents are $588.6 million (Q1 2024), $593.8 million (Q4 2023), and $490.9 million (Q3 2023).