Other
FX Effect on Cash
General Mills FX Effect on Cash increased by 445.8% to $20.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1754.5%, from $1.10M to $20.40M. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -80.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
Significant values indicate high exposure to international markets and currency volatility, requiring effective hedging strategies.
Detailed definition
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in...
Peer comparison
Standard for multinational corporations; peers with similar geographic footprints will show similar sensitivity.
Metric ID:
fx_effectHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.30M | -$18.10M | -$17.00M | $0.00 | -$28.40M | -$20.50M | -$100.00K | -$3.00M | $5.30M | -$2.90M | $3.30M | -$19.40M | $1.10M | $17.70M | $4.40M | -$5.90M | $20.40M |
| QoQ Change | — | -193.8% | +6.1% | +100.0% | — | +27.8% | +99.5% | <-999% | +276.7% | -154.7% | +213.8% | -687.9% | +105.7% | >999% | -75.1% | -234.1% | +445.8% |
| YoY Change | — | — | — | — | -247.2% | -13.3% | +99.4% | +85.4% | >999% | — | +210.0% | -466.0% | +137.9% | — | +33.3% | +69.6% | >999% |
Range-$28.40M – $20.40M
CAGR+1.4%
Avg YoY Growth+642.2%
Median YoY Growth+85.4%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is General Mills's fx effect on cash?
- General Mills (GIS) reported fx effect on cash of $20.40M in Q4 2025.
- How has General Mills's fx effect on cash changed year-over-year?
- General Mills's fx effect on cash increased by 1754.5% year-over-year, from $1.10M to $20.40M.
- What is the long-term trend for General Mills's fx effect on cash?
- Over 2 years (2021 to 2025), General Mills's fx effect on cash has grown at a -80.7% compound annual growth rate (CAGR), from $72.50M to $2.70M.
- What does fx effect on cash mean?
- The change in cash value caused by foreign currency exchange rate fluctuations.