Other
FX Effect on Cash
General Mills FX Effect on Cash increased by 445.8% to $20.4M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1754.5%, from $1.1M to $20.4M. Over 2 years (FY 2021 to FY 2025), FX Effect on Cash shows a downward trend with a -80.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Mar 18, 2026
How to read this metric
A significant negative value indicates a strengthening of the reporting currency against foreign holdings, while a positive value indicates a weakening.
Detailed definition
This represents the impact of fluctuations in foreign currency exchange rates on the reported cash and cash equivalents...
Peer comparison
Common for multinational corporations with significant international operations.
Metric ID:
fx_effectHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.3M | -$18.1M | -$17M | $0 | -$28.4M | -$20.5M | -$100K | -$3M | $5.3M | -$2.9M | $3.3M | -$19.4M | $1.1M | $17.7M | $4.4M | -$5.9M | $20.4M |
| QoQ Change | — | -193.8% | +6.1% | +100.0% | — | +27.8% | +99.5% | <-999% | +276.7% | -154.7% | +213.8% | -687.9% | +105.7% | >999% | -75.1% | -234.1% | +445.8% |
| YoY Change | — | — | — | — | -247.2% | -13.3% | +99.4% | +85.4% | >999% | — | +210.0% | -466.0% | +137.9% | — | +33.3% | +69.6% | >999% |
Range-$28.4M – $20.4M
CAGR+1.4%
Avg YoY Growth+642.2%
Median YoY Growth+85.4%
FX Effect on Cash at Other Companies
Frequently Asked Questions
- What is General Mills's fx effect on cash?
- General Mills (GIS) reported fx effect on cash of $20.4M in Q4 2025.
- How has General Mills's fx effect on cash changed year-over-year?
- General Mills's fx effect on cash increased by 1754.5% year-over-year, from $1.1M to $20.4M.
- What is the long-term trend for General Mills's fx effect on cash?
- Over 2 years (2021 to 2025), General Mills's fx effect on cash has grown at a -80.7% compound annual growth rate (CAGR), from $72.5M to $2.7M.
- What does fx effect on cash mean?
- The impact of currency exchange rate changes on the cash balance.