General Mills GIS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from General Mills’s reported figures.
Based on the most recent quarter.
The official record: General Mills’s 10-Q, filed March 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is General Mills's cash ratio?
- General Mills (GIS) reported cash ratio of 0.1× in Q4 2025.
- How has General Mills's cash ratio changed year-over-year?
- General Mills's cash ratio increased by 36.6% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for General Mills's cash ratio?
- Over 4 years (2021 to 2025), General Mills's cash ratio has grown at a -17.8% compound annual growth rate (CAGR), from 1× to 0.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.