Other
Marketable Securities
General Mills Marketable Securities increased by 4.3% to $7.20M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Marketable Securities shows a downward trend with a -69.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Higher levels indicate strong liquidity and financial flexibility, whereas lower levels may suggest the company is deploying capital into operations or acquisitions.
Detailed definition
This represents highly liquid financial instruments that can be quickly converted into cash at fair market value. These...
Peer comparison
Large-cap industrial companies typically hold these to manage working capital cycles and mitigate short-term cash flow volatility.
Metric ID:
other_marketable_securitiesHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $257.60M | $125.00M | $6.90M | $7.20M |
| QoQ Change | — | -51.5% | -94.5% | +4.3% |
| YoY Change | — | -51.5% | -94.5% | +4.3% |
Range$6.90M – $257.60M
Avg YoY Growth-47.2%
Median YoY Growth-51.5%
Marketable Securities at Other Companies
Frequently Asked Questions
- What is General Mills's marketable securities?
- General Mills (GIS) reported marketable securities of $7.20M in Q1 2025.
- What is the long-term trend for General Mills's marketable securities?
- Over 3 years (2022 to 2025), General Mills's marketable securities has grown at a -69.7% compound annual growth rate (CAGR), from $257.60M to $7.20M.
- What does marketable securities mean?
- Liquid financial investments that the company can easily sell for cash.