Current Liabilities

Net Cash Collateral Posted - Derivative Instruments

General Mills Net Cash Collateral Posted - Derivative Instruments decreased by 17.1% to $24.80M in Q1 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows a downward trend with a -36.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Jun 26, 2025

How to read this metric

Higher levels indicate increased liquidity requirements to maintain hedging positions, which may impact free cash flow.

Detailed definition

This represents the net cash posted by the company to counterparties as collateral to secure its obligations under deriv...

Peer comparison

Common for companies with significant derivative portfolios requiring margin maintenance.

Metric ID: net_cash_collateral_posted_derivatives

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$60.50M$29.90M$24.80M
QoQ Change—-50.6%-17.1%
YoY Change—-50.6%-17.1%
Range$24.80M – $60.50M
Avg YoY Growth-33.8%
Median YoY Growth-33.8%
Current Streak2+ quarters decline

Net Cash Collateral Posted - Derivative Instruments at Other Companies

PepsiCo logo
PepsiCoPEPView metric

Frequently Asked Questions

What is General Mills's net cash collateral posted - derivative instruments?
General Mills (GIS) reported net cash collateral posted - derivative instruments of $24.80M in Q1 2025.
What is the long-term trend for General Mills's net cash collateral posted - derivative instruments?
Over 2 years (2023 to 2025), General Mills's net cash collateral posted - derivative instruments has grown at a -36.0% compound annual growth rate (CAGR), from $60.50M to $24.80M.
What does net cash collateral posted - derivative instruments mean?
Cash provided by the company to counterparties to secure derivative contracts.