Current Assets
Cash & Equivalents
General Mills Cash & Equivalents increased by 14.9% to $785.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 50.7%, from $521.30M to $785.50M. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows a downward trend with a -29.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.51B | $754.00M | $1.14B | $844.40M | $569.40M | $594.40M | $644.10M | $618.70M | $585.50M | $490.90M | $593.80M | $588.60M | $418.00M | $468.10M | $2.29B | $521.30M | $363.90M | $952.90M | $683.40M | $785.50M |
| QoQ Change | — | -49.9% | +51.8% | -26.2% | -32.6% | +4.4% | +8.4% | -3.9% | -5.4% | -16.2% | +21.0% | -0.9% | -29.0% | +12.0% | +389.8% | -77.3% | -30.2% | +161.9% | -28.3% | +14.9% |
| YoY Change | — | — | — | — | -62.2% | -21.2% | -43.7% | -26.7% | +2.8% | -17.4% | -7.8% | -4.9% | -28.6% | -4.6% | +286.1% | -11.4% | -12.9% | +103.6% | -70.2% | +50.7% |
Range$363.90M – $2.29B
CAGR-12.8%
Avg YoY Growth+8.2%
Median YoY Growth-12.2%
Geographic Breakdown — Non Us
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Non Us | $687.30M | $523.40M | $381.30M | $330.20M | $316.10M |
| Total | $1.51B | $569.40M | $585.50M | $418.00M | $363.90M |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is General Mills's cash & equivalents?
- General Mills (GIS) reported cash & equivalents of $785.50M in Q4 2025.
- How has General Mills's cash & equivalents changed year-over-year?
- General Mills's cash & equivalents increased by 50.7% year-over-year, from $521.30M to $785.50M.
- What is the long-term trend for General Mills's cash & equivalents?
- Over 4 years (2021 to 2025), General Mills's cash & equivalents has grown at a -29.9% compound annual growth rate (CAGR), from $1.51B to $363.90M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.