What is General Mills's net cash collateral received - derivative instruments?

General Mills (GIS) reported net cash collateral received - derivative instruments of $0 in Q1 2025.

What is the long-term trend for General Mills's net cash collateral received - derivative instruments?

Over 3 years (2022 to 2025), General Mills's net cash collateral received - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $10.6M to $0.

Current Assets

Net Cash Collateral Received - Derivative Instruments

General Mills Net Cash Collateral Received - Derivative Instruments decreased by 100.0% to $0 in Q1 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2022

Last reportedQ4 2025Jun 26, 2025

How to read this metric

An increase indicates the company is holding more collateral, potentially reducing credit risk, while a decrease suggests a reduction in collateral requirements.

Detailed definition

This represents the net cash received from counterparties as collateral to secure the company's exposure to derivative c...

Peer comparison

Common for companies with extensive hedging programs involving multiple financial counterparties.

Metric ID: net_cash_collateral_received_derivatives

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$10.6M	$60.5M	$29.8M	$0
QoQ Change	—	+470.8%	-50.7%	-100.0%
YoY Change	—	+470.8%	-50.7%	-100.0%

Range$0 – $60.5M

Avg YoY Growth+106.7%

Median YoY Growth-50.7%

Current Streak2 quarters decline

Net Cash Collateral Received - Derivative Instruments at Other Companies

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Frequently Asked Questions

What is General Mills's net cash collateral received - derivative instruments?: General Mills (GIS) reported net cash collateral received - derivative instruments of $0 in Q1 2025.
What is the long-term trend for General Mills's net cash collateral received - derivative instruments?: Over 3 years (2022 to 2025), General Mills's net cash collateral received - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $10.6M to $0.
What does net cash collateral received - derivative instruments mean?: Net cash held by the company from counterparties to protect against potential losses on derivative contracts.