Operating

Unrealized gain (loss) on debt and equity securities, net

General Mills Unrealized gain (loss) on debt and equity securities, net remained flat by 0.0% to $1.15M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $1.08M to $1.15M. Over 3 years (FY 2022 to FY 2025), Unrealized gain (loss) on debt and equity securities, net shows a downward trend with a -4.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ4 2025Jun 26, 2025
Metric ID: operating_debt_and_equity_securities_unrealized_gain_loss

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$5.20M$5.20M$4.30M$4.60M
YoY Change—+0.0%-17.3%+7.0%
Range$4.30M – $5.20M
CAGR-4.0%
Avg YoY Growth-3.4%
Median YoY Growth+0.0%

Frequently Asked Questions

What is General Mills's unrealized gain (loss) on debt and equity securities, net?
General Mills (GIS) reported unrealized gain (loss) on debt and equity securities, net of $1.15M in Q1 2025.
How has General Mills's unrealized gain (loss) on debt and equity securities, net changed year-over-year?
General Mills's unrealized gain (loss) on debt and equity securities, net increased by 7.0% year-over-year, from $1.08M to $1.15M.
What is the long-term trend for General Mills's unrealized gain (loss) on debt and equity securities, net?
Over 3 years (2022 to 2025), General Mills's unrealized gain (loss) on debt and equity securities, net has grown at a -4.0% compound annual growth rate (CAGR), from $5.20M to $4.60M.