GIS Cash & equivalents
Cash & equivalents at General Mills rose to $454M in fiscal 2026, from $364M in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 40704 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$454M
FY2025 $364M
HIGH$586M FY2023
LOW$364M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $454M | +$90M |
| FY2025 | $364M | $-54M |
| FY2024 | $418M | $-168M |
| FY2023 | $586M | +$16M |
| FY2022 | $569M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · GIS company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.