Cash, Cash Equivalents, and Marketable Securities
General Mills Cash, Cash Equivalents, and Marketable Securities remained flat by 0.0% to $2.30M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
Peer comparison
A fundamental liquidity metric used by all public companies to assess financial health.
cash_equivalents_marketable_securities_totalHistorical Data
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $2.30M | $2.30M | $2.30M | $2.30M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | +0.0% | +0.0% | +0.0% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is General Mills's cash, cash equivalents, and marketable securities?
- General Mills (GIS) reported cash, cash equivalents, and marketable securities of $2.30M in Q1 2025.
- What is the long-term trend for General Mills's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), General Mills's cash, cash equivalents, and marketable securities has grown at a 0.0% compound annual growth rate (CAGR), from $2.30M to $2.30M.
- What does cash, cash equivalents, and marketable securities mean?
- The total amount of cash and easily sellable investments the company holds.