Current Assets
Available-for-Sale Debt Securities - Amortized Cost
General Mills Available-for-Sale Debt Securities - Amortized Cost remained flat by 0.0% to $2.30M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows relatively stable performance with a 0.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Jun 26, 2025
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $2.30M | $2.30M | $2.30M | $2.30M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | +0.0% | +0.0% | +0.0% |
Range$2.30M – $2.30M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak3+ quarters growth
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is General Mills's available-for-sale debt securities - amortized cost?
- General Mills (GIS) reported available-for-sale debt securities - amortized cost of $2.30M in Q1 2025.
- What is the long-term trend for General Mills's available-for-sale debt securities - amortized cost?
- Over 3 years (2022 to 2025), General Mills's available-for-sale debt securities - amortized cost has grown at a 0.0% compound annual growth rate (CAGR), from $2.30M to $2.30M.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.