GENERAL MILLS, INC. Cash and Cash Equivalents
GENERAL MILLS, INC. (GIS) had Cash and Cash Equivalents of $433.10 million as of 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-23
- 2026-08-30: Cash and Cash Equivalents, at Carrying Value $433.10M.
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $453.80M.
- 2026-02-22: Cash and Cash Equivalents, at Carrying Value $785.50M.
- 2025-11-23: Cash and Cash Equivalents, at Carrying Value $683.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-08-30 | $433.10M 10-Q · filed 2026-09-23 | |
| 2026-05-31 | $453.80M 10-Q · filed 2026-09-23 | |
| 2026-02-22 | $785.50M 10-Q · filed 2026-03-18 | |
| 2025-11-23 | $683.40M 10-Q · filed 2025-12-17 | |
| 2025-08-24 | $952.90M 10-Q · filed 2025-09-17 | |
| 2025-05-25 | $363.90M 10-K · filed 2026-07-01 | |
| 2025-02-23 | $521.30M 10-Q · filed 2025-03-19 | |
| 2024-11-24 | $2.29B 10-Q · filed 2024-12-18 | |
| 2024-08-25 | $468.10M 10-Q · filed 2024-09-18 | |
| 2024-05-26 | $418.00M 10-K · filed 2025-06-26 | |
| 2024-02-25 | $588.60M 10-Q · filed 2024-03-20 | |
| 2023-11-26 | $593.80M 10-Q · filed 2023-12-20 | |
| 2023-08-27 | $490.90M 10-Q · filed 2023-09-20 | |
| 2023-05-28 | $585.50M 10-K · filed 2024-06-26 | |
| 2023-02-26 | $618.70M 10-Q · filed 2023-03-23 | |
| 2022-11-27 | $644.10M 10-Q · filed 2022-12-20 | |
| 2022-08-28 | $594.40M 10-Q · filed 2022-09-21 | |
| 2022-05-29 | $569.40M 10-K · filed 2023-06-28 | |
| 2022-02-27 | $844.40M 10-Q · filed 2022-03-23 | |
| 2021-11-28 | $1.02B 10-Q · filed 2021-12-21 | |
| 2021-08-29 | $710.60M 10-Q · filed 2021-09-22 | |
| 2021-05-30 | $1.51B 10-K · filed 2022-06-30 | |
| 2021-02-28 | $2.75B 10-Q · filed 2021-03-24 | |
| 2020-11-29 | $2.58B 10-Q · filed 2020-12-17 | |
| 2020-08-30 | $1.80B 10-Q · filed 2020-09-23 | |
| 2020-05-31 | $1.68B 10-Q · filed 2021-12-21 | |
| 2020-02-23 | $606.90M 10-Q · filed 2021-03-24 | |
| 2019-11-24 | $560.20M 10-Q · filed 2020-12-17 | |
| 2019-08-25 | $504.80M 10-Q · filed 2020-09-23 | |
| 2019-05-26 | $450.00M 10-K · filed 2021-06-30 | |
| 2019-02-24 | $547.10M 10-Q · filed 2020-03-18 | |
| 2018-11-25 | $532.70M 10-Q · filed 2019-12-18 | |
| 2018-08-26 | $432.90M 10-Q · filed 2019-09-18 | |
| 2018-05-27 | $399.00M 10-K · filed 2021-06-30 | |
| 2018-02-25 | $953.10M 10-Q · filed 2019-03-20 | |
| 2017-11-26 | $953.10M 10-Q · filed 2019-03-20 | $962.10M 10-Q · filed 2017-12-20 |
| 2017-08-27 | $820.80M 10-Q · filed 2018-09-18 | |
| 2017-05-28 | $766.10M 10-K · filed 2020-07-02 | |
| 2017-02-26 | $899.10M 10-Q · filed 2018-03-21 | |
| 2016-11-27 | $809.70M 10-Q · filed 2017-12-20 | |
| 2016-08-28 | $765.70M 10-Q · filed 2017-09-20 | |
| 2016-05-29 | $766.10M 10-K · filed 2020-07-02 | $763.70M 10-K · filed 2016-06-30 |
| 2015-05-31 | $334.20M 10-K · filed 2018-06-29 | |
| 2014-05-25 | $867.30M 10-K · filed 2015-07-06 | |
| 2013-05-26 | $741.40M 10-K · filed 2014-07-03 | |
| 2012-05-27 | $471.20M 10-K · filed 2013-07-03 | |
| 2011-08-28 | $338.20M 10-Q · filed 2011-09-21 | |
| 2011-05-29 | $619.60M 10-K · filed 2012-07-03 | |
| 2011-02-27 | $540.30M 10-Q · filed 2011-03-23 | |
| 2010-11-28 | $566.30M 10-Q · filed 2010-12-17 | |
| 2010-08-29 | $697.00M 10-Q · filed 2011-09-21 | |
| 2010-05-30 | $673.20M 10-Q · filed 2011-09-21 | |
| 2010-02-28 | $691.30M 10-Q · filed 2011-03-23 | |
| 2009-11-29 | $858.40M 10-Q · filed 2010-12-17 | |
| 2009-08-30 | $711.60M 10-Q · filed 2010-09-22 | |
| 2009-05-31 | $749.80M 10-K · filed 2011-07-08 | |
| 2009-02-22 | $937.30M 10-Q · filed 2010-03-24 | |
| 2008-11-23 | $639.60M 10-Q · filed 2009-12-18 | |
| 2008-08-24 | $654.90M 10-Q · filed 2009-09-24 | |
| 2008-05-25 | $661.00M 10-K · filed 2011-07-08 | |
| 2007-05-27 | $417.10M 8-K · filed 2011-05-11 |
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