What is General Mills's us — cash and cash equivalents at carrying value?

General Mills (GIS) reported us — cash and cash equivalents at carrying value of $47.80M in Q1 2025.

What does us — cash and cash equivalents at carrying value mean?

The amount of cash and easily convertible assets held by a specific business segment.

Geographic · Cash And Cash Equivalents At Carrying Value

US — Cash And Cash Equivalents At Carrying Value

General Mills US — Cash And Cash Equivalents At Carrying Value decreased by 45.6% to $47.80M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.6%, from $87.80M to $47.80M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2018

Last reportedQ4 2025Jun 26, 2025

Rolls up toCash & Equivalents

How to read this metric

Higher levels indicate strong liquidity and operational flexibility, while lower levels may necessitate intercompany funding.

Detailed definition

This represents the highly liquid assets held within a specific geographic segment that can be readily converted into kn...

Peer comparison

Comparable to 'Segment Cash' or 'Regional Liquidity' reported by multinational corporations.

Metric ID: gis_segment_us_cash_and_cash_equivalents_at_carrying_value

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$817.90M	$46.00M	$204.20M	$87.80M	$47.80M
QoQ Change	—	-94.4%	+343.9%	-57.0%	-45.6%
YoY Change	—	-94.4%	+343.9%	-57.0%	-45.6%

Range$46.00M – $817.90M

CAGR-94.2%

Avg YoY Growth+36.7%

Median YoY Growth-51.3%

Current Streak2 quarters decline

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Frequently Asked Questions

What is General Mills's us — cash and cash equivalents at carrying value?: General Mills (GIS) reported us — cash and cash equivalents at carrying value of $47.80M in Q1 2025.
How has General Mills's us — cash and cash equivalents at carrying value changed year-over-year?: General Mills's us — cash and cash equivalents at carrying value decreased by 45.6% year-over-year, from $87.80M to $47.80M.
What does us — cash and cash equivalents at carrying value mean?: The amount of cash and easily convertible assets held by a specific business segment.