GENERAL MILLS, INC. Cash and Restricted Cash
GENERAL MILLS, INC. (GIS) had Cash and Restricted Cash of $463.80 million as of 2026-08-30, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-23
- 2026-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $463.80M.
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $491.70M.
- 2026-02-22: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $785.50M.
- 2025-11-23: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $683.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-30 | $463.80M 10-Q · filed 2026-09-23 |
| 2026-05-31 | $491.70M 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 2026-09-23 |
| 2025-05-25 | $363.90M 10-Q · filed 2026-09-23 |
| 2025-02-23 | $521.30M 10-Q · filed 2026-03-18 |
| 2024-11-24 | $2.29B 10-Q · filed 2025-12-17 |
| 2024-08-25 | $468.10M 10-Q · filed 2025-09-17 |
| 2024-05-26 | $418.00M 10-K · filed 2026-07-01 |
| 2024-02-25 | $588.60M 10-Q · filed 2025-03-19 |
| 2023-11-26 | $593.80M 10-Q · filed 2024-12-18 |
| 2023-08-27 | $490.90M 10-Q · filed 2024-09-18 |
| 2023-05-28 | $585.50M 10-K · filed 2026-07-01 |
| 2023-02-26 | $618.70M 10-Q · filed 2024-03-20 |
| 2022-11-27 | $644.10M 10-Q · filed 2023-12-20 |
| 2022-08-28 | $594.40M 10-Q · filed 2023-09-20 |
| 2022-05-29 | $569.40M 10-K · filed 2025-06-26 |
| 2022-02-27 | $844.40M 10-Q · filed 2023-03-23 |
| 2021-11-28 | $1.14B 10-Q · filed 2022-12-20 |
| 2021-08-29 | $754.00M 10-Q · filed 2022-09-21 |
| 2021-05-30 | $1.51B 10-K · filed 2024-06-26 |
| 2021-02-28 | $2.75B 10-Q · filed 2022-03-23 |
| 2020-05-31 | $1.68B 10-K · filed 2023-06-28 |
| 2019-05-26 | $450.00M 10-K · filed 2022-06-30 |
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