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General Mills GIS United States — Cash And Cash Equivalents At Carrying Value

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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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Cash & equivalents$453.8M+24.7%
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 united states — cash and cash equivalents at carrying value?
General Mills (GIS) reported united states — cash and cash equivalents at carrying value of $46.2M in Q1 2026.
How has General Mills's united states — cash and cash equivalents at carrying value changed year-over-year?
General Mills's united states — cash and cash equivalents at carrying value decreased by 3.3% year-over-year, from $47.8M to $46.2M.
What does united states — cash and cash equivalents at carrying value mean?
This represents the highly liquid assets held within a specific geographic segment that can be readily converted into known amounts of cash. It reflects the segment's immediate liquidity position and its ability to fund local operations, capital expenditures, or working capital needs without external financing. This is a key indicator of the segment's financial self-sufficiency.