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General Mills GIS Cash & Equivalents

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Segments

By geography

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United States$47.8M—

Other financials

Income statement

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Revenue$4.6B+1.2%
Gross profit$1.6B+8.8%
Operating income$524.6M-41.1%
Net income-$2.0B-783%
EPS (diluted)-$3.74-806%

Balance sheet

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Total debt$12.9B-15.8%
Total equity$7.4B-19.9%
Total assets$30.0B-9.2%

Cash flow

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Operating cash flow$552.0M-9.7%
CapEx$184.4M-16.3%
Free cash flow$367.6M-6.1%

Valuation

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Market cap$19.53B-30.5%
Enterprise value$31.97B-24.2%
P/S1.1×-0.4×

Profitability

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Gross margin33%-2.3pp
Operating margin4.8%-12.2pp
Net margin-0.5%-12.3pp
FCF margin5%-6.8pp

Returns & leverage

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Return on equity-1.1%-25.8pp
Debt / equity1.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: General Mills’s 10-K, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's cash & equivalents?
General Mills (GIS) reported cash & equivalents of $453.8M in Q1 2026.
How has General Mills's cash & equivalents changed year-over-year?
General Mills's cash & equivalents increased by 24.7% year-over-year, from $363.9M to $453.8M.
What is the long-term trend for General Mills's cash & equivalents?
Over 5 years (2021 to 2026), General Mills's cash & equivalents has grown at a -21.3% compound annual growth rate (CAGR), from $1.51B to $453.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.