Current Assets
Derivative Instruments And Hedges
General Mills Derivative Instruments And Hedges decreased by 44.2% to $11.60M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Instruments And Hedges shows a downward trend with a -48.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher values indicate favorable market movements for the company's hedge positions, while lower values suggest potential losses or reduced hedging activity.
Detailed definition
This represents the fair value of derivative financial instruments held as assets, typically used to hedge against fluct...
Peer comparison
Common among global companies with significant commodity and currency exposure; highly dependent on market volatility.
Metric ID:
current_assets_derivative_instruments_and_hedgesHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $86.10M | $45.10M | $20.80M | $11.60M |
| QoQ Change | — | -47.6% | -53.9% | -44.2% |
| YoY Change | — | -47.6% | -53.9% | -44.2% |
Range$11.60M – $86.10M
Avg YoY Growth-48.6%
Median YoY Growth-47.6%
Current Streak3+ quarters decline
Derivative Instruments And Hedges at Other Companies
Frequently Asked Questions
- What is General Mills's derivative instruments and hedges?
- General Mills (GIS) reported derivative instruments and hedges of $11.60M in Q1 2025.
- What is the long-term trend for General Mills's derivative instruments and hedges?
- Over 3 years (2022 to 2025), General Mills's derivative instruments and hedges has grown at a -48.7% compound annual growth rate (CAGR), from $86.10M to $11.60M.
- What does derivative instruments and hedges mean?
- The current value of financial contracts used to hedge against price or currency risks.