Annual Cash & Cash Equivalents
$363.90M$54.10M-12.94%
Summary
- Current Value
- As of today, GIS annual cash & cash equivalents is $363.90M, down -12.94% on
- Historical Performance
- GIS annual cash & cash equivalents is down -57.08% over the past 3 years, and down -78.38% over the past 5 years
- All-Time High Comparison
- GIS annual cash & cash equivalents is currently -80.61% below its historical high of $1.88B set on
- 3-Year Low Comparison
- GIS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GIS annual cash & cash equivalents is higher than 76.83% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $363.90M | -12.9% | -57.1% | -78.4% | -46.3% | |
| Quarterly Cash & Cash Equivalents | $683.40M | -70.2% | +6.1% | -73.5% | +20.7% | |
| Price | $44.60 | -26.9% | -47.3% | -20.9% | +25.2% | |
| Annual Current Assets | $5.28B | +15.2% | +3.6% | +3.0% | +51.6% | |
| Annual Total Liabilities | $23.86B | +9.3% | +15.3% | +6.2% | +98.3% | |
| Annual Working Capital | -$2.58B | -5.3% | +11.9% | -8.9% | -793.0% | |
| Annual Net Income | $2.31B | -8.3% | -15.6% | +4.4% | +50.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.90M | N/A | -57.1% |
| 5Y | $1.88B | -80.6% | |
| All | $1.88B | -80.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $363.90M | at low | |
| 5Y | $363.90M | at low | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GIS?
As of today, GIS annual cash & cash equivalents is $363.90M
What is 1-year change in GIS annual cash & cash equivalents?
GIS annual cash & cash equivalents is down -12.94% year-over-year
What is 3-year change in GIS annual cash & cash equivalents?
GIS annual cash & cash equivalents is down -57.08% over the past 3 years
How far is GIS annual cash & cash equivalents from its all-time high?
GIS annual cash & cash equivalents is currently -80.61% below its historical high of $1.88B set on May 30, 2021
How does GIS annual cash & cash equivalents rank versus sector peers?
GIS annual cash & cash equivalents is higher than 76.83% of companies in Consumer Defensive sector
When is GIS next annual earnings release?
As of today, the next annual earnings release for GIS has not been scheduled
Quarterly Cash & Cash Equivalents
$683.40M$269.50M-28.28%
Summary
- Current Value
- As of today, GIS quarterly cash & cash equivalents is $683.40M, down -28.28% on
- Historical Performance
- GIS quarterly cash & cash equivalents is down -70.19% year-over-year, and up +6.10% over the past 3 years
- All-Time High Comparison
- GIS quarterly cash & cash equivalents is currently -75.19% below its historical high of $2.75B set on
- 3-Year Low Comparison
- GIS quarterly cash & cash equivalents is +87.80% above its 3-year low of $363.90M reached on
- Sector Comparison
- GIS quarterly cash & cash equivalents is higher than 82.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $683.40M | -28.3% | -70.2% | +6.1% | -73.5% | |
| Annual Cash & Cash Equivalents | $363.90M | – | -12.9% | -57.1% | -78.4% | |
| Price | $44.60 | -9.4% | -26.9% | -47.3% | -20.9% | |
| Quarterly Current Assets | $5.07B | -3.2% | -31.3% | -4.9% | -20.9% | |
| Quarterly Total Liabilities | $23.22B | -1.2% | -3.0% | +10.8% | +1.5% | |
| Quarterly Working Capital | -$2.64B | +2.9% | -310.9% | +31.9% | -28.5% | |
| Quarterly Net Income | $414.30M | -65.6% | -48.4% | -31.9% | -40.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | -70.2% |
| 3Y | $2.29B | -70.2% | |
| 5Y | $2.75B | -75.2% | |
| All | $2.75B | -75.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $363.90M | +87.8% | |
| 3Y | $363.90M | +87.8% | |
| 5Y | $363.90M | +87.8% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GIS?
As of today, GIS quarterly cash & cash equivalents is $683.40M
What is GIS quarterly cash & cash equivalents most recent change?
GIS quarterly cash & cash equivalents was down -28.28% on November 23, 2025
What is 1-year change in GIS quarterly cash & cash equivalents?
GIS quarterly cash & cash equivalents is down -70.19% year-over-year
How far is GIS quarterly cash & cash equivalents from its all-time high?
GIS quarterly cash & cash equivalents is currently -75.19% below its historical high of $2.75B set on February 28, 2021
How does GIS quarterly cash & cash equivalents rank versus sector peers?
GIS quarterly cash & cash equivalents is higher than 82.75% of companies in Consumer Defensive sector
When is GIS next earnings release?
The next earnings release for GIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GIS Official Website www.generalmills.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40704/000162828025057598/0001628280-25-057598-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40704/000119312525147079/0001193125-25-147079-index.htm
- GIS Profile on Yahoo Finance finance.yahoo.com/quote/GIS
- GIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gis