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

General Mills' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $785.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 50.68% year-over-year to $785.5 million; the TTM figure through Feb 2026 stood at $785.5 million (up 50.68% YoY), while the FY2025 annual figure was $363.9 million, down 12.94% from the prior year.
• Cash & Equivalents came in at $785.5 million for Q1 2026 at General Mills, up from $683.4 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 $706.8 million and a median of $593.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 286.12% in 2024 and sank 70.19% in 2025, its largest moves.
• General Mills' Cash & Equivalents stood at $644.1 million in 2022, then decreased by 7.81% to $593.8 million in 2023, then soared by 286.12% to $2.3 billion in 2024, then tumbled by 70.19% to $683.4 million in 2025, then climbed by 14.94% to $785.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $785.5 million, $683.4 million, and $952.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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