annual cash & cash equivalents:
$418.00M-$167.50M(-28.61%)Summary
- As of today (June 15, 2025), GIS annual cash & cash equivalents is $418.00 million, with the most recent change of -$167.50 million (-28.61%) on May 26, 2024.
- During the last 3 years, GIS annual cash & cash equivalents has fallen by -$1.09 billion (-72.23%).
- GIS annual cash & cash equivalents is now -75.09% below its all-time high of $1.68 billion, reached on May 31, 2020.
Performance
GIS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$521.30M-$1.77B(-77.26%)Summary
- As of today (June 15, 2025), GIS quarterly cash & cash equivalents is $521.30 million, with the most recent change of -$1.77 billion (-77.26%) on February 23, 2025.
- Over the past year, GIS quarterly cash & cash equivalents has dropped by -$67.30 million (-11.43%).
- GIS quarterly cash & cash equivalents is now -81.07% below its all-time high of $2.75 billion, reached on February 28, 2021.
Performance
GIS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GIS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.6% | -11.4% |
| 3 y3 years | -72.2% | -38.3% |
| 5 y5 years | -7.1% | -14.1% |
GIS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | at low | -77.3% | +24.7% |
| 5 y | 5-year | -75.1% | at low | -81.1% | +24.7% |
| alltime | all time | -75.1% | >+9999.0% | -81.1% | >+9999.0% |
GIS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $521.30M(-77.3%) |
| Nov 2024 | - | $2.29B(+389.8%) |
| Aug 2024 | - | $468.10M(+12.0%) |
| May 2024 | $418.00M(-28.6%) | $418.00M(-29.0%) |
| Feb 2024 | - | $588.60M(-0.9%) |
| Nov 2023 | - | $593.80M(+21.0%) |
| Aug 2023 | - | $490.90M(-16.2%) |
| May 2023 | $585.50M(+2.8%) | $585.50M(-5.4%) |
| Feb 2023 | - | $618.70M(-3.9%) |
| Nov 2022 | - | $644.10M(+8.4%) |
| Aug 2022 | - | $594.40M(+4.4%) |
| May 2022 | $569.40M(-62.2%) | $569.40M(-32.6%) |
| Feb 2022 | - | $844.40M(-17.3%) |
| Nov 2021 | - | $1.02B(+43.7%) |
| Aug 2021 | - | $710.60M(-52.8%) |
| May 2021 | $1.51B(-10.3%) | $1.51B(-45.3%) |
| Feb 2021 | - | $2.75B(+6.6%) |
| Nov 2020 | - | $2.58B(+43.8%) |
| Aug 2020 | - | $1.80B(+7.1%) |
| May 2020 | $1.68B(+272.8%) | $1.68B(+176.5%) |
| Feb 2020 | - | $606.90M(+8.3%) |
| Nov 2019 | - | $560.20M(+11.0%) |
| Aug 2019 | - | $504.80M(+12.2%) |
| May 2019 | $450.00M(+12.8%) | $450.00M(-17.7%) |
| Feb 2019 | - | $547.10M(+2.7%) |
| Nov 2018 | - | $532.70M(+23.1%) |
| Aug 2018 | - | $432.90M(+8.5%) |
| May 2018 | $399.00M(-47.9%) | $399.00M(-58.1%) |
| Feb 2018 | - | $953.10M(-0.9%) |
| Nov 2017 | - | $962.10M(+17.2%) |
| Aug 2017 | - | $820.80M(+7.1%) |
| May 2017 | $766.10M(+0.3%) | $766.10M(-14.8%) |
| Feb 2017 | - | $899.10M(+11.0%) |
| Nov 2016 | - | $809.70M(+5.7%) |
| Aug 2016 | - | $765.70M(+0.3%) |
| May 2016 | $763.70M(+128.5%) | $763.70M(-2.4%) |
| Feb 2016 | - | $782.70M(+20.5%) |
| Nov 2015 | - | $649.80M(+44.2%) |
| Aug 2015 | - | $450.60M(+34.8%) |
| May 2015 | $334.20M(-61.5%) | $334.20M(-57.4%) |
| Feb 2015 | - | $784.20M(-12.3%) |
| Nov 2014 | - | $894.50M(+6.3%) |
| Aug 2014 | - | $841.20M(-3.0%) |
| May 2014 | $867.30M(+17.0%) | $867.30M(+2.4%) |
| Feb 2014 | - | $847.10M(+9.4%) |
| Nov 2013 | - | $774.20M(+2.0%) |
| Aug 2013 | - | $758.90M(+2.4%) |
| May 2013 | $741.40M(+57.3%) | $741.40M(-1.3%) |
| Feb 2013 | - | $751.20M(+2.2%) |
| Nov 2012 | - | $734.90M(-51.3%) |
| Aug 2012 | - | $1.51B(+220.1%) |
| May 2012 | $471.20M(-24.0%) | $471.20M(-2.9%) |
| Feb 2012 | - | $485.30M(-4.7%) |
| Nov 2011 | - | $509.10M(+50.5%) |
| Aug 2011 | - | $338.20M(-45.4%) |
| May 2011 | $619.60M(-8.0%) | $619.60M(+9.4%) |
| Nov 2010 | - | $566.30M(-18.8%) |
| Aug 2010 | - | $697.00M(+3.5%) |
| May 2010 | $673.20M(-10.2%) | $673.20M(-2.6%) |
| Feb 2010 | - | $691.30M(-19.5%) |
| Nov 2009 | - | $858.40M(+20.6%) |
| Aug 2009 | - | $711.60M(-5.1%) |
| May 2009 | $749.80M(+13.4%) | $749.80M(-20.0%) |
| Feb 2009 | - | $937.30M(+46.5%) |
| Nov 2008 | - | $639.60M(-2.3%) |
| Aug 2008 | - | $654.90M(-0.9%) |
| May 2008 | $661.00M(+58.5%) | $661.00M(+6.5%) |
| Feb 2008 | - | $620.40M(+17.0%) |
| Nov 2007 | - | $530.10M(+29.2%) |
| Aug 2007 | - | $410.20M(-1.7%) |
| May 2007 | $417.10M(-35.5%) | $417.10M(-12.4%) |
| Feb 2007 | - | $476.00M(-3.3%) |
| Nov 2006 | - | $492.00M(+15.8%) |
| Aug 2006 | - | $425.00M(-34.3%) |
| May 2006 | $647.00M | $647.00M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2006 | - | $653.00M(-10.5%) |
| Nov 2005 | - | $730.00M(+19.9%) |
| Aug 2005 | - | $609.00M(+6.3%) |
| May 2005 | $573.00M(-23.7%) | $573.00M(-4.0%) |
| Feb 2005 | - | $597.00M(+6.4%) |
| Nov 2004 | - | $561.00M(+16.9%) |
| Aug 2004 | - | $480.00M(-36.1%) |
| May 2004 | $751.00M(+6.8%) | $751.00M(+5.8%) |
| Feb 2004 | - | $710.00M(+2.2%) |
| Nov 2003 | - | $695.00M(+23.0%) |
| Aug 2003 | - | $565.00M(-19.6%) |
| May 2003 | $703.00M(-27.9%) | $703.00M(-41.5%) |
| Feb 2003 | - | $1.20B(-31.2%) |
| Nov 2002 | - | $1.75B(+134.5%) |
| Aug 2002 | - | $745.00M(-23.6%) |
| May 2002 | $975.00M(+1423.4%) | $975.00M(-26.3%) |
| Feb 2002 | - | $1.32B(+55.0%) |
| Nov 2001 | - | $853.50M(+1495.3%) |
| Aug 2001 | - | $53.50M(-16.4%) |
| May 2001 | $64.00M(+146.2%) | $64.00M(-17.2%) |
| Feb 2001 | - | $77.30M(+15.5%) |
| Nov 2000 | - | $66.90M(+25.8%) |
| Aug 2000 | - | $53.20M(+104.6%) |
| May 2000 | $26.00M(+566.7%) | $26.00M(-45.3%) |
| Feb 2000 | - | $47.50M(-32.5%) |
| Nov 1999 | - | $70.40M(+53.0%) |
| Aug 1999 | - | $46.00M(+1079.5%) |
| May 1999 | $3.90M(-39.1%) | $3.90M(-79.4%) |
| Feb 1999 | - | $18.90M(+98.9%) |
| Nov 1998 | - | $9.50M(-68.0%) |
| Aug 1998 | - | $29.70M(+364.1%) |
| May 1998 | $6.40M(-50.0%) | $6.40M(-61.9%) |
| Feb 1998 | - | $16.80M(-43.8%) |
| Nov 1997 | - | $29.90M(+64.3%) |
| Aug 1997 | - | $18.20M(+42.2%) |
| May 1997 | $12.80M(-37.9%) | $12.80M(-58.7%) |
| Feb 1997 | - | $31.00M(+9.5%) |
| Nov 1996 | - | $28.30M(-14.5%) |
| Aug 1996 | - | $33.10M(+60.7%) |
| May 1996 | $20.60M(+58.5%) | $20.60M(-42.3%) |
| Feb 1996 | - | $35.70M(-18.9%) |
| Nov 1995 | - | $44.00M(+163.5%) |
| Aug 1995 | - | $16.70M(+28.5%) |
| May 1995 | $13.00M(+6400.0%) | $13.00M(-48.0%) |
| Feb 1995 | - | $25.00M(-39.2%) |
| Nov 1994 | - | $41.10M(+813.3%) |
| Aug 1994 | - | $4.50M(+2150.0%) |
| May 1994 | $200.00K(-99.8%) | $200.00K(-99.1%) |
| Feb 1994 | - | $22.80M(-59.9%) |
| Nov 1993 | - | $56.80M(-56.9%) |
| Aug 1993 | - | $131.70M(+31.7%) |
| May 1993 | $100.00M(>+9900.0%) | $100.00M(+157.1%) |
| Feb 1993 | - | $38.90M(-29.9%) |
| Nov 1992 | - | $55.50M(+6066.7%) |
| Aug 1992 | - | $900.00K(+80.0%) |
| May 1992 | $500.00K(-98.7%) | $500.00K(-98.7%) |
| Feb 1992 | - | $38.20M(+22.4%) |
| Nov 1991 | - | $31.20M(-3.1%) |
| Aug 1991 | - | $32.20M(-19.1%) |
| May 1991 | $39.80M(+5585.7%) | $39.80M(+7.9%) |
| Feb 1991 | - | $36.90M(-43.1%) |
| Nov 1990 | - | $64.90M(+318.7%) |
| Aug 1990 | - | $15.50M(+2114.3%) |
| May 1990 | $700.00K(-93.4%) | $700.00K(-96.0%) |
| Feb 1990 | - | $17.30M(-67.0%) |
| Nov 1989 | - | $52.40M(+210.1%) |
| Aug 1989 | - | $16.90M(+59.4%) |
| May 1989 | $10.60M(-27.4%) | $10.60M(-27.4%) |
| May 1988 | $14.60M(-91.9%) | $14.60M(-91.9%) |
| May 1987 | $179.70M(-5.6%) | $179.70M(-5.6%) |
| May 1986 | $190.30M(+184.9%) | $190.30M(+184.9%) |
| May 1985 | $66.80M(+1.2%) | - |
| May 1985 | - | $66.80M(+1.2%) |
| May 1984 | $66.00M | - |
| May 1984 | - | $66.00M |
FAQ
- What is General Mills annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for General Mills?
- What is General Mills annual cash & cash equivalents year-on-year change?
- What is General Mills quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for General Mills?
- What is General Mills quarterly cash & cash equivalents year-on-year change?
What is General Mills annual cash & cash equivalents?
The current annual cash & cash equivalents of GIS is $418.00M
What is the all time high annual cash & cash equivalents for General Mills?
General Mills all-time high annual cash & cash equivalents is $1.68B
What is General Mills annual cash & cash equivalents year-on-year change?
Over the past year, GIS annual cash & cash equivalents has changed by -$167.50M (-28.61%)
What is General Mills quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GIS is $521.30M
What is the all time high quarterly cash & cash equivalents for General Mills?
General Mills all-time high quarterly cash & cash equivalents is $2.75B
What is General Mills quarterly cash & cash equivalents year-on-year change?
Over the past year, GIS quarterly cash & cash equivalents has changed by -$67.30M (-11.43%)