General Mills Effect of currency exchange rate changes on cash, cash equivalents, and restricted 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), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows a downward trend with a -80.7% CAGR.
An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...
Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3| 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 | $18.13M | -$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 | — | -199.9% | +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 | — | — | — | — | -256.7% | -13.3% | +99.4% | +85.4% | >999% | — | +210.0% | -466.0% | +137.9% | — | +33.3% | +69.6% | >999% |