Cash · 2016–2025
General Mills cash
$683M−70.2% · FY2025
General Mills (GIS) reported $683M in cash for fiscal 2025, −70.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-23 | $683M | −70.2% | Open → |
| FY20242024-11-24 | $2.3B | +286.1% | Open → |
| FY20232023-11-26 | $594M | −7.8% | Open → |
| FY20222022-11-27 | $644M | −36.9% | Open → |
| FY20212021-11-28 | $1.0B | −60.5% | Open → |
| FY20202020-11-29 | $2.6B | +361.0% | Open → |
| FY20192019-11-24 | $560M | +5.2% | Open → |
| FY20182018-11-25 | $533M | −44.1% | Open → |
| FY20172017-11-26 | $953M | +17.7% | Open → |
| FY20162016-11-27 | $810M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −1.9%
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=General Mills cash |url=https://companiesranked.com/en/company/general-mills/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). General Mills cash. CompaniesRanked. https://companiesranked.com/en/company/general-mills/cash-on-handBibTeX
@misc{companiesranked-en-company-general-mills-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{General Mills cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/general-mills/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.