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Equity

Treasury Stock

General Mills Treasury Stock decreased by 0.1% to $11.9B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.6%, from $11.17B to $11.9B. Over 4 years (FY 2021 to FY 2025), Treasury Stock shows an upward trend with a 14.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Mar 18, 2026

How to read this metric

An increase reflects active share buyback programs, which can signal management's confidence in the stock's value.

Detailed definition

The cost of shares that the company has repurchased from the open market and currently holds in its own treasury. This a...

Peer comparison

Common among large-cap companies with excess cash flow and mature capital structures.

Metric ID: treasury_stock

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$6.61B$6.72B$6.92B$7.02B$7.28B$7.68B$8.02B$8.22B$8.41B$8.87B$9.68B$9.97B$10.36B$10.6B$10.87B$11.17B$11.47B$11.87B$11.91B$11.9B
QoQ Change+1.6%+3.0%+1.4%+3.7%+5.5%+4.5%+2.5%+2.3%+5.5%+9.0%+3.0%+3.9%+2.4%+2.6%+2.7%+2.7%+3.5%+0.4%-0.1%
YoY Change+10.1%+14.3%+16.0%+17.2%+15.6%+15.6%+20.6%+21.3%+23.2%+19.5%+12.4%+12.0%+10.7%+11.9%+9.5%+6.6%
Range$6.61B$11.91B
CAGR+13.2%
Avg YoY Growth+14.8%
Median YoY Growth+14.9%

Frequently Asked Questions

What is General Mills's treasury stock?
General Mills (GIS) reported treasury stock of $11.9B in Q4 2025.
How has General Mills's treasury stock changed year-over-year?
General Mills's treasury stock increased by 6.6% year-over-year, from $11.17B to $11.9B.
What is the long-term trend for General Mills's treasury stock?
Over 4 years (2021 to 2025), General Mills's treasury stock has grown at a 14.8% compound annual growth rate (CAGR), from $6.61B to $11.47B.
What does treasury stock mean?
The value of shares the company has bought back from the stock market.