What is General Mills's cash, cash equivalents, and marketable securities?

General Mills (GIS) reported cash, cash equivalents, and marketable securities of $2.3M in Q1 2025.

What is the long-term trend for General Mills's cash, cash equivalents, and marketable securities?

Over 3 years (2022 to 2025), General Mills's cash, cash equivalents, and marketable securities has grown at a 0.0% compound annual growth rate (CAGR), from $2.3M to $2.3M.

Current Assets

Cash, Cash Equivalents, and Marketable Securities

General Mills Cash, Cash Equivalents, and Marketable Securities remained flat by 0.0% to $2.3M in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2022

Last reportedQ4 2025Jun 26, 2025

How to read this metric

Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal a need for external financing.

Detailed definition

This is the aggregate of cash on hand, highly liquid cash equivalents, and short-term marketable securities. It represen...

Peer comparison

A primary metric for assessing financial health and liquidity across all industries.

Metric ID: cash_equivalents_marketable_securities_total

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$2.3M	$2.3M	$2.3M	$2.3M
QoQ Change	—	+0.0%	+0.0%	+0.0%
YoY Change	—	+0.0%	+0.0%	+0.0%

Range$2.3M – $2.3M

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak3+ quarters growth

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Frequently Asked Questions

What is General Mills's cash, cash equivalents, and marketable securities?: General Mills (GIS) reported cash, cash equivalents, and marketable securities of $2.3M in Q1 2025.
What is the long-term trend for General Mills's cash, cash equivalents, and marketable securities?: Over 3 years (2022 to 2025), General Mills's cash, cash equivalents, and marketable securities has grown at a 0.0% compound annual growth rate (CAGR), from $2.3M to $2.3M.
What does cash, cash equivalents, and marketable securities mean?: The total amount of cash and easily convertible investments held by the company.