Geographic · Cash And Cash Equivalents At Carrying Value
Non Us — Cash And Cash Equivalents At Carrying Value
General Mills Non Us — Cash And Cash Equivalents At Carrying Value decreased by 4.3% to $316.10M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $330.20M to $316.10M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ4 2025Jun 26, 2025
Rolls up toCash & Equivalents
How to read this metric
Higher levels provide greater operational flexibility and lower reliance on parent-company funding, while very high levels might suggest trapped cash or inefficient capital allocation.
Detailed definition
This represents the portion of the company's total cash and highly liquid short-term investments that are held within in...
Peer comparison
Similar to 'Cash and Cash Equivalents' reported by geographic segment in the notes to the consolidated financial statements of global peers.
Metric ID:
gis_segment_non_us_cash_and_cash_equivalents_at_carrying_valueHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $687.30M | $523.40M | $381.30M | $330.20M | $316.10M |
| QoQ Change | — | -23.8% | -27.1% | -13.4% | -4.3% |
| YoY Change | — | -23.8% | -27.1% | -13.4% | -4.3% |
Range$316.10M – $687.30M
CAGR-54.0%
Avg YoY Growth-17.2%
Median YoY Growth-18.6%
Current Streak4+ quarters decline
Similar Metrics at Other Companies
Frequently Asked Questions
- What is General Mills's non us — cash and cash equivalents at carrying value?
- General Mills (GIS) reported non us — cash and cash equivalents at carrying value of $316.10M in Q1 2025.
- How has General Mills's non us — cash and cash equivalents at carrying value changed year-over-year?
- General Mills's non us — cash and cash equivalents at carrying value decreased by 4.3% year-over-year, from $330.20M to $316.10M.
- What does non us — cash and cash equivalents at carrying value mean?
- The amount of cash and liquid assets held specifically within international business units.