General Mills, Inc. (GIS)
NYSE · Consumer Defensive
General Mills, Inc. Cash on Hand 2017–2025
General Mills, Inc. annual/quarterly cash on hand history from 2017 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- General Mills, Inc. cash on hand for the quarter ending May 25, 2025 were 363.9M, a 12.94% decrease year-over-year.
- General Mills, Inc. cash on hand for 2025 were 363.9M, a 12.94% decrease from 2024.
- General Mills, Inc. cash on hand for 2024 were 418.0M, a 28.61% decrease from 2023.
- General Mills, Inc. cash on hand for 2023 were 585.5M, a 2.83% increase from 2022.
- General Mills, Inc. cash on hand for 2022 were 569.4M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| General Mills, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $364 |
| 2024 | $418 |
| 2023 | $586 |
| 2022 | $569 |
| 2021 | $1,505 |
| 2020 | $1,678 |
| 2019 | $450 |
| 2018 | $399 |
| 2017 | $766 |
| General Mills, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-05-25 | $364 |
| 2024-05-26 | $418 |
| 2023-05-28 | $586 |
| 2022-05-29 | $569 |
| 2021-05-30 | $1,505 |
| 2020-05-31 | $1,678 |
| 2019-05-26 | $450 |
| 2018-05-27 | $399 |
| 2017-05-28 | $766 |
General Mills Inc. Cash on Hand — FAQ
General Mills Inc. (GIS) cash on hand over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GIS's cash on hand history?
The chart and table above show General Mills Inc.'s cash on hand by year and by quarter, including the growth rate.