Current Assets

Derivative Assets - Fair Value

General Mills Derivative Assets - Fair Value increased by 6.8% to $14.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -53.7% 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 successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$143.20M$13.70M$13.30M$14.20M
QoQ Change-90.4%-2.9%+6.8%
YoY Change-90.4%-2.9%+6.8%
Range$13.30M$143.20M
Avg YoY Growth-28.9%
Median YoY Growth-2.9%

Frequently Asked Questions

What is General Mills's derivative assets - fair value?
General Mills (GIS) reported derivative assets - fair value of $14.20M in Q1 2025.
What is the long-term trend for General Mills's derivative assets - fair value?
Over 3 years (2022 to 2025), General Mills's derivative assets - fair value has grown at a -53.7% compound annual growth rate (CAGR), from $143.20M to $14.20M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.